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
CROX icon
376
Crocs
CROX
$4.52B
$108K 0.01%
1,016
PRTH icon
377
Priority Technology Holdings
PRTH
$617M
$108K 0.01%
15,800
BY icon
378
Byline Bancorp
BY
$1.29B
$107K 0.01%
4,095
PMTS icon
379
CPI Card Group
PMTS
$197M
$107K 0.01%
+3,664
ALLE icon
380
Allegion
ALLE
$14.4B
$106K 0.01%
815
HRMY icon
381
Harmony Biosciences
HRMY
$1.74B
$106K 0.01%
3,203
LMAT icon
382
LeMaitre Vascular
LMAT
$2.02B
$106K 0.01%
1,260
BBSI icon
383
Barrett Business Services
BBSI
$1.08B
$105K 0.01%
2,543
LQDT icon
384
Liquidity Services
LQDT
$775M
$104K 0.01%
+3,342
BRY icon
385
Berry Corp
BRY
$263M
$103K 0.01%
+32,225
TCBX icon
386
Third Coast Bancshares
TCBX
$533M
$97.6K 0.01%
+2,925
TEL icon
387
TE Connectivity
TEL
$69.6B
$95.1K 0.01%
673
SNCY icon
388
Sun Country Airlines
SNCY
$614M
$92.4K 0.01%
+7,500
LXFR icon
389
Luxfer Holdings
LXFR
$363M
$91.3K 0.01%
7,700
CXDO icon
390
Crexendo
CXDO
$196M
$90.9K 0.01%
+18,675
TNK icon
391
Teekay Tankers
TNK
$2.03B
$89.6K 0.01%
2,342
COFS icon
392
Choiceone Financial
COFS
$459M
$86.3K 0.01%
3,000
PAYS icon
393
Paysign
PAYS
$323M
$84.6K 0.01%
+39,900
HGTY icon
394
Hagerty
HGTY
$1.1B
$84.5K 0.01%
9,344
BAH icon
395
Booz Allen Hamilton
BAH
$11.1B
$83.7K 0.01%
800
ATGE icon
396
Adtalem Global Education
ATGE
$5.56B
$76.8K 0.01%
763
ADBE icon
397
Adobe
ADBE
$148B
$76.7K 0.01%
200
TTEK icon
398
Tetra Tech
TTEK
$8.88B
$73.1K 0.01%
2,500
SIGA icon
399
SIGA Technologies
SIGA
$604M
$71.8K 0.01%
13,104
PCTY icon
400
Paylocity
PCTY
$8.28B
$65.4K 0.01%
349