GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
$262M
$51.2K ﹤0.01%
21,520
-11,702
FINW icon
402
FinWise Bancorp
FINW
$248M
$49.5K ﹤0.01%
3,300
EGAN icon
403
eGain
EGAN
$283M
$31.9K ﹤0.01%
5,100
FSBC icon
404
Five Star Bancorp
FSBC
$821M
$27K ﹤0.01%
946
FONR icon
405
Fonar
FONR
$117M
$23.4K ﹤0.01%
1,564
BRT
406
BRT Apartments
BRT
$273M
$14.7K ﹤0.01%
938
AEIS icon
407
Advanced Energy
AEIS
$9.96B
$7.29K ﹤0.01%
55
ENSG icon
408
The Ensign Group
ENSG
$9.95B
$5.86K ﹤0.01%
38
RUSHB icon
409
Rush Enterprises Class B
RUSHB
$4.46B
$4.57K ﹤0.01%
87
APPF icon
410
AppFolio
APPF
$7.83B
$3.92K ﹤0.01%
17
HAE icon
411
Haemonetics
HAE
$3.09B
$2.46K ﹤0.01%
33
EAT icon
412
Brinker International
EAT
$6.96B
$1.8K ﹤0.01%
10
ESE icon
413
ESCO Technologies
ESE
$5.77B
$1.73K ﹤0.01%
9
LAZ icon
414
Lazard
LAZ
$4.99B
$1.58K ﹤0.01%
+33
CALM icon
415
Cal-Maine
CALM
$3.88B
$1.49K ﹤0.01%
15
VECO icon
416
Veeco
VECO
$1.95B
$1.42K ﹤0.01%
70
UDMY icon
417
Udemy
UDMY
$706M
$1.13K ﹤0.01%
160
OPCH icon
418
Option Care Health
OPCH
$5.51B
$844 ﹤0.01%
26
ABT icon
419
Abbott
ABT
$184B
-6,721
ACAD icon
420
Acadia Pharmaceuticals
ACAD
$4.33B
-9,155
ADMA icon
421
ADMA Biologics
ADMA
$3.89B
-9,927
AVPT icon
422
AvePoint
AVPT
$2.68B
-9,387
BAH icon
423
Booz Allen Hamilton
BAH
$11B
-800
BBSI icon
424
Barrett Business Services
BBSI
$939M
-2,543
BKR icon
425
Baker Hughes
BKR
$55.9B
-3,983