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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$9.74M
3 +$9.7M
4
DT icon
Dynatrace
DT
+$5.29M
5
EPAM icon
EPAM Systems
EPAM
+$5.05M

Top Sells

1 +$26.2M
2 +$10.4M
3 +$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP icon
Cantaloupe
CTLP
+$3.87M

Sector Composition

1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
351
Merit Medical Systems
MMSI
$4.9B
$133K 0.01%
1,257
QGEN icon
352
Qiagen
QGEN
$10.7B
$133K 0.01%
3,305
-1
RL icon
353
Ralph Lauren
RL
$20.3B
$132K 0.01%
600
NTRA icon
354
Natera
NTRA
$26.4B
$132K 0.01%
+933
OZK icon
355
Bank OZK
OZK
$5.15B
$132K 0.01%
+3,027
PODD icon
356
Insulet
PODD
$22.6B
$131K 0.01%
500
CBRE icon
357
CBRE Group
CBRE
$48.5B
$131K 0.01%
1,000
FET icon
358
Forum Energy Technologies
FET
$368M
$130K 0.01%
+6,459
MITK icon
359
Mitek Systems
MITK
$442M
$127K 0.01%
+15,390
TWST icon
360
Twist Bioscience
TWST
$2.06B
$126K 0.01%
+3,211
BSVN icon
361
Bank7 Corp
BSVN
$408M
$126K 0.01%
3,244
ACM icon
362
Aecom
ACM
$17.6B
$123K 0.01%
1,327
SPSC icon
363
SPS Commerce
SPSC
$4.25B
$120K 0.01%
907
BOX icon
364
Box
BOX
$4.8B
$119K 0.01%
3,844
LYFT icon
365
Lyft
LYFT
$8.49B
$118K 0.01%
9,920
MTZ icon
366
MasTec
MTZ
$16.7B
$117K 0.01%
1,000
EVTC icon
367
Evertec
EVTC
$1.99B
$115K 0.01%
3,132
NVT icon
368
nVent Electric
NVT
$16.4B
$115K 0.01%
+2,193
PINS icon
369
Pinterest
PINS
$23.1B
$115K 0.01%
+3,695
LMT icon
370
Lockheed Martin
LMT
$112B
$113K 0.01%
253
FIX icon
371
Comfort Systems
FIX
$34.6B
$112K 0.01%
347
UIS icon
372
Unisys
UIS
$275M
$111K 0.01%
24,193
SLQT icon
373
SelectQuote
SLQT
$362M
$111K 0.01%
+33,222
OBT icon
374
Orange County Bancorp
OBT
$330M
$110K 0.01%
+4,714
WAB icon
375
Wabtec
WAB
$33.8B
$109K 0.01%
600