GC

Globeflex Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$146M
Cap. Flow %
12.42%
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93

Sector Composition

1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBI
501
Trueblue
TBI
$171M
-148
Closed -$1.17K
TEX icon
502
Terex
TEX
$3.23B
-44,547
Closed -$2.36M
TGTX icon
503
TG Therapeutics
TGTX
$5.03B
-5,111
Closed -$120K
THD icon
504
iShares MSCI Thailand ETF
THD
$232M
-3,803
Closed -$263K
TPR icon
505
Tapestry
TPR
$21.7B
-150
Closed -$7.05K
TROW icon
506
T Rowe Price
TROW
$23.2B
-96
Closed -$10.5K
TXT icon
507
Textron
TXT
$14.2B
-19,670
Closed -$1.74M
UDR icon
508
UDR
UDR
$12.7B
-3,419
Closed -$155K
ULTA icon
509
Ulta Beauty
ULTA
$23.8B
-6
Closed -$2.34K
VOYA icon
510
Voya Financial
VOYA
$7.28B
-1,500
Closed -$119K
VRSK icon
511
Verisk Analytics
VRSK
$37.5B
-21
Closed -$5.63K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$102B
-24
Closed -$11.2K
WGO icon
513
Winnebago Industries
WGO
$992M
-42,006
Closed -$2.44M
WK icon
514
Workiva
WK
$4.36B
-71
Closed -$5.62K
WMS icon
515
Advanced Drainage Systems
WMS
$11B
-800
Closed -$126K
WPC icon
516
W.P. Carey
WPC
$14.6B
-2,547
Closed -$159K
YUMC icon
517
Yum China
YUMC
$16.3B
-28
Closed -$1.26K
ZTS icon
518
Zoetis
ZTS
$67.6B
-63
Closed -$12.3K
PRMB
519
Primo Brands Corporation
PRMB
$9.11B
-48
Closed -$1.21K
NPKI
520
NPK International Inc.
NPKI
$871M
-8,162
Closed -$56.6K
ENFN
521
DELISTED
Enfusion, Inc.
ENFN
-143,800
Closed -$1.36M
LGTY
522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-6,048
Closed -$67.7K