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
SLQT icon
401
SelectQuote
SLQT
$362M
$51.2K ﹤0.01%
21,520
-11,702
FINW icon
402
FinWise Bancorp
FINW
$245M
$49.5K ﹤0.01%
3,300
EGAN icon
403
eGain
EGAN
$390M
$31.9K ﹤0.01%
5,100
FSBC icon
404
Five Star Bancorp
FSBC
$761M
$27K ﹤0.01%
946
FONR icon
405
Fonar
FONR
$97.3M
$23.4K ﹤0.01%
1,564
BRT
406
BRT Apartments
BRT
$270M
$14.7K ﹤0.01%
938
AEIS icon
407
Advanced Energy
AEIS
$7.64B
$7.29K ﹤0.01%
55
ENSG icon
408
The Ensign Group
ENSG
$10.7B
$5.86K ﹤0.01%
38
RUSHB icon
409
Rush Enterprises Class B
RUSHB
$4.33B
$4.57K ﹤0.01%
87
APPF icon
410
AppFolio
APPF
$8.7B
$3.92K ﹤0.01%
17
HAE icon
411
Haemonetics
HAE
$2.47B
$2.46K ﹤0.01%
33
EAT icon
412
Brinker International
EAT
$5.66B
$1.8K ﹤0.01%
10
ESE icon
413
ESCO Technologies
ESE
$5.71B
$1.73K ﹤0.01%
9
LAZ icon
414
Lazard
LAZ
$4.64B
$1.58K ﹤0.01%
+33
CALM icon
415
Cal-Maine
CALM
$4.37B
$1.49K ﹤0.01%
15
VECO icon
416
Veeco
VECO
$1.76B
$1.42K ﹤0.01%
70
UDMY icon
417
Udemy
UDMY
$1.02B
$1.13K ﹤0.01%
160
OPCH icon
418
Option Care Health
OPCH
$4.53B
$844 ﹤0.01%
26
PCAR icon
419
PACCAR
PCAR
$52.6B
-119,066
PK icon
420
Park Hotels & Resorts
PK
$2.21B
-467,561
PMTS icon
421
CPI Card Group
PMTS
$197M
-3,664
PSTG icon
422
Pure Storage
PSTG
$30.8B
-63,318
RJF icon
423
Raymond James Financial
RJF
$32.2B
-1,130
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.05B
-38,382
ABT icon
425
Abbott
ABT
$221B
-6,721