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
FSS icon
376
Federal Signal
FSS
$7.62B
$102K 0.01%
959
+948
PRAA icon
377
PRA Group
PRAA
$577M
$102K 0.01%
+6,883
HRMY icon
378
Harmony Biosciences
HRMY
$1.74B
$101K 0.01%
3,203
ALG icon
379
Alamo Group
ALG
$2.28B
$100K 0.01%
+460
URBN icon
380
Urban Outfitters
URBN
$6.08B
$100K 0.01%
+1,378
TNK icon
381
Teekay Tankers
TNK
$2.03B
$97.7K 0.01%
2,342
TCBX icon
382
Third Coast Bancshares
TCBX
$533M
$95.6K 0.01%
2,925
SYNA icon
383
Synaptics
SYNA
$2.78B
$94.5K 0.01%
+1,458
HGTY icon
384
Hagerty
HGTY
$1.1B
$94.5K 0.01%
9,344
LXFR icon
385
Luxfer Holdings
LXFR
$363M
$93.8K 0.01%
7,700
PTCT icon
386
PTC Therapeutics
PTCT
$5.27B
$90.7K 0.01%
+1,857
TTEK icon
387
Tetra Tech
TTEK
$8.88B
$89.9K 0.01%
2,500
APPN icon
388
Appian
APPN
$2.34B
$89.5K 0.01%
+2,999
SNCY icon
389
Sun Country Airlines
SNCY
$614M
$88.1K 0.01%
7,500
SIGA icon
390
SIGA Technologies
SIGA
$604M
$85.4K 0.01%
13,104
LQDT icon
391
Liquidity Services
LQDT
$775M
$78.8K 0.01%
3,342
DUOL icon
392
Duolingo
DUOL
$14.3B
$77.5K 0.01%
+189
CASH icon
393
Pathward Financial
CASH
$1.63B
$68.4K 0.01%
864
RAIL icon
394
FreightCar America
RAIL
$187M
$66.5K 0.01%
7,709
PCTY icon
395
Paylocity
PCTY
$8.28B
$63.2K 0.01%
349
PEBO icon
396
Peoples Bancorp
PEBO
$1.08B
$60.1K 0.01%
1,967
DECK icon
397
Deckers Outdoor
DECK
$12.9B
$59.4K ﹤0.01%
576
MCRI icon
398
Monarch Casino & Resort
MCRI
$1.67B
$57.7K ﹤0.01%
668
ANF icon
399
Abercrombie & Fitch
ANF
$3.32B
$56.7K ﹤0.01%
684
ACCO icon
400
Acco Brands
ACCO
$373M
$53.6K ﹤0.01%
14,970
-395,707