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
+$147M
Cap. Flow %
12.43%
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
IMXI icon
501
International Money Express
IMXI
$436M
-78,635
Closed -$1.45M
KALU icon
502
Kaiser Aluminum
KALU
$1.22B
-27
Closed -$1.96K
KFY icon
503
Korn Ferry
KFY
$3.85B
-38,257
Closed -$2.88M
KMB icon
504
Kimberly-Clark
KMB
$42.5B
-800
Closed -$114K
KR icon
505
Kroger
KR
$45.1B
-4,392
Closed -$252K
LSCC icon
506
Lattice Semiconductor
LSCC
$9.16B
-203
Closed -$10.8K
LULU icon
507
lululemon athletica
LULU
$23.8B
-9
Closed -$2.44K
MATX icon
508
Matsons
MATX
$3.24B
-1,584
Closed -$226K
MCBS icon
509
MetroCity Bankshares
MCBS
$751M
-3,670
Closed -$112K
MCK icon
510
McKesson
MCK
$85.9B
-1,030
Closed -$509K
MPWR icon
511
Monolithic Power Systems
MPWR
$39.6B
-169
Closed -$156K
MQ icon
512
Marqeta
MQ
$2.77B
-20,270
Closed -$99.7K
MSM icon
513
MSC Industrial Direct
MSM
$5.03B
-22
Closed -$1.89K
MTH icon
514
Meritage Homes
MTH
$5.46B
-600
Closed -$123K
NOW icon
515
ServiceNow
NOW
$191B
-6
Closed -$5.37K
PLUS icon
516
ePlus
PLUS
$1.85B
-3,328
Closed -$327K
RDUS
517
DELISTED
Radius Recycling
RDUS
-115
Closed -$2.13K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$59.8B
-1,044
Closed -$1.1M
ROKU icon
519
Roku
ROKU
$14.5B
-786
Closed -$58.7K
ROST icon
520
Ross Stores
ROST
$49.3B
-700
Closed -$105K
SBH icon
521
Sally Beauty Holdings
SBH
$1.4B
-146
Closed -$1.98K
SHIP icon
522
Seanergy Maritime Holdings
SHIP
$164M
-83,988
Closed -$1.04M