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
ACAD icon
426
Acadia Pharmaceuticals
ACAD
$3.72B
– –
-9,155
ADMA icon
427
ADMA Biologics
ADMA
$3.62B
– –
-9,927
AVPT icon
428
AvePoint
AVPT
$3.16B
– –
-9,387
BAH icon
429
Booz Allen Hamilton
BAH
$11.1B
– –
-800
BBSI icon
430
Barrett Business Services
BBSI
$1.08B
– –
-2,543
BKR icon
431
Baker Hughes
BKR
$46.6B
– –
-3,983
BRBR icon
432
BellRing Brands
BRBR
$4.16B
– –
-2,300
BRY icon
433
Berry Corp
BRY
$263M
– –
-32,225
CBRE icon
434
CBRE Group
CBRE
$48.5B
– –
-1,000
CMI icon
435
Cummins
CMI
$58.1B
– –
-1,448
COFS icon
436
Choiceone Financial
COFS
$459M
– –
-3,000
COKE icon
437
Coca-Cola Consolidated
COKE
$11.1B
– –
-5,100
CVCO icon
438
Cavco Industries
CVCO
$4.68B
– –
-305
DCI icon
439
Donaldson
DCI
$9.64B
– –
-8,200
DOCS icon
440
Doximity
DOCS
$12.5B
– –
-2,727
DOLE icon
441
Dole
DOLE
$1.23B
– –
-557,281
DVAX icon
442
Dynavax Technologies
DVAX
$1.22B
– –
-218,007
FARO
443
DELISTED
Faro Technologies
FARO
– –
-55,591
GFF icon
444
Griffon
GFF
$3.56B
– –
-2,120
HPE icon
445
Hewlett Packard
HPE
$31B
– –
-1,928,513
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$8.4B
– –
-8,073
JPM icon
447
JPMorgan Chase
JPM
$818B
– –
-33,400
KBH icon
448
KB Home
KBH
$4.08B
– –
-11,439
LII icon
449
Lennox International
LII
$17.4B
– –
-1,000
MLR icon
450
Miller Industries
MLR
$468M
– –
-1,442
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