GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$16.2M
3 +$15.1M
4
IFS icon
Intercorp Financial Services
IFS
+$13.5M
5
CNC icon
Centene
CNC
+$10.9M

Top Sells

1 +$29.8M
2 +$18.3M
3 +$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
351
Factset
FDS
$10.7B
$138K 0.01%
309
SYY icon
352
Sysco
SYY
$37B
$138K 0.01%
1,817
BSVN icon
353
Bank7 Corp
BSVN
$408M
$136K 0.01%
3,244
VMD icon
354
Viemed Healthcare
VMD
$268M
$134K 0.01%
19,416
-18,854
PINS icon
355
Pinterest
PINS
$23.1B
$133K 0.01%
3,695
BOX icon
356
Box
BOX
$4.8B
$131K 0.01%
3,844
HIW icon
357
Highwoods Properties
HIW
$3.21B
$131K 0.01%
+4,211
FET icon
358
Forum Energy Technologies
FET
$368M
$126K 0.01%
6,459
WAB icon
359
Wabtec
WAB
$33.8B
$126K 0.01%
600
SPSC icon
360
SPS Commerce
SPSC
$4.25B
$123K 0.01%
907
PRTH icon
361
Priority Technology Holdings
PRTH
$617M
$123K 0.01%
15,800
OBT icon
362
Orange County Bancorp
OBT
$330M
$122K 0.01%
4,714
MMSI icon
363
Merit Medical Systems
MMSI
$4.9B
$118K 0.01%
1,257
ALLE icon
364
Allegion
ALLE
$14.4B
$117K 0.01%
815
LMT icon
365
Lockheed Martin
LMT
$112B
$117K 0.01%
253
TEL icon
366
TE Connectivity
TEL
$69.6B
$114K 0.01%
673
CXDO icon
367
Crexendo
CXDO
$196M
$113K 0.01%
18,675
BY icon
368
Byline Bancorp
BY
$1.29B
$109K 0.01%
4,095
PENG
369
Penguin Solutions Inc
PENG
$1.18B
$105K 0.01%
+5,290
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$10.5B
$105K 0.01%
1,906
LMAT icon
371
LeMaitre Vascular
LMAT
$2.02B
$105K 0.01%
1,260
TDW icon
372
Tidewater
TDW
$2.44B
$103K 0.01%
+2,236
CROX icon
373
Crocs
CROX
$4.52B
$103K 0.01%
1,016
EXTR icon
374
Extreme Networks
EXTR
$2.79B
$102K 0.01%
+5,700
PRIM icon
375
Primoris Services
PRIM
$7.69B
$102K 0.01%
+1,311