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
DECK icon
401
Deckers Outdoor
DECK
$12.9B
$64.4K 0.01%
576
CASH icon
402
Pathward Financial
CASH
$1.63B
$63K 0.01%
864
MLR icon
403
Miller Industries
MLR
$468M
$61.1K 0.01%
1,442
PEBO icon
404
Peoples Bancorp
PEBO
$1.08B
$58.3K 0.01%
1,967
FINW icon
405
FinWise Bancorp
FINW
$245M
$57.8K 0.01%
3,300
ANF icon
406
Abercrombie & Fitch
ANF
$3.32B
$52.2K ﹤0.01%
684
MCRI icon
407
Monarch Casino & Resort
MCRI
$1.67B
$51.9K ﹤0.01%
668
RAIL icon
408
FreightCar America
RAIL
$187M
$42.6K ﹤0.01%
7,709
FSBC icon
409
Five Star Bancorp
FSBC
$761M
$26.3K ﹤0.01%
946
EGAN icon
410
eGain
EGAN
$390M
$24.7K ﹤0.01%
5,100
FONR icon
411
Fonar
FONR
$97.3M
$21.9K ﹤0.01%
1,564
-8,732
BRT
412
BRT Apartments
BRT
$270M
$15.9K ﹤0.01%
938
AEIS icon
413
Advanced Energy
AEIS
$7.64B
$5.24K ﹤0.01%
55
ENSG icon
414
The Ensign Group
ENSG
$10.7B
$4.92K ﹤0.01%
38
RUSHB icon
415
Rush Enterprises Class B
RUSHB
$4.33B
$4.92K ﹤0.01%
87
APPF icon
416
AppFolio
APPF
$8.7B
$3.74K ﹤0.01%
17
-6,582
HAE icon
417
Haemonetics
HAE
$2.47B
$2.1K ﹤0.01%
33
-1,148
EAT icon
418
Brinker International
EAT
$5.66B
$1.49K ﹤0.01%
+10
ESE icon
419
ESCO Technologies
ESE
$5.71B
$1.43K ﹤0.01%
+9
VECO icon
420
Veeco
VECO
$1.76B
$1.41K ﹤0.01%
70
CALM icon
421
Cal-Maine
CALM
$4.37B
$1.36K ﹤0.01%
+15
UDMY icon
422
Udemy
UDMY
$1.02B
$1.24K ﹤0.01%
+160
OPCH icon
423
Option Care Health
OPCH
$4.53B
$909 ﹤0.01%
26
FSS icon
424
Federal Signal
FSS
$7.62B
$809 ﹤0.01%
11
IT icon
425
Gartner
IT
$18.9B
-1,115