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
AXS icon
51
AXIS Capital
AXS
$7.12B
$5.58M 0.46%
53,758
MWA icon
52
Mueller Water Products
MWA
$4.05B
$5.54M 0.46%
230,546
+30,225
FTDR icon
53
Frontdoor
FTDR
$5.01B
$5.38M 0.45%
91,267
+6,518
XYZ
54
Block Inc
XYZ
$48.5B
$5.32M 0.44%
78,384
EHC icon
55
Encompass Health
EHC
$12.7B
$5.24M 0.43%
42,739
ACEL icon
56
Accel Entertainment
ACEL
$883M
$5.2M 0.43%
441,385
CMCSA icon
57
Comcast
CMCSA
$108B
$5.16M 0.43%
144,457
ARW icon
58
Arrow Electronics
ARW
$6.18B
$5.1M 0.42%
40,004
+6,689
RDVT icon
59
Red Violet
RDVT
$755M
$4.83M 0.4%
98,231
DXPE icon
60
DXP Enterprises
DXPE
$1.92B
$4.8M 0.4%
54,786
YELP icon
61
Yelp
YELP
$2.08B
$4.76M 0.39%
139,028
+15,148
TPC
62
Tutor Perini Cor
TPC
$3.63B
$4.71M 0.39%
+100,777
OPFI icon
63
OppFi
OPFI
$289M
$4.68M 0.39%
334,441
+146,645
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$1.77B
$4.65M 0.39%
105,050
MEDP icon
65
Medpace
MEDP
$17B
$4.62M 0.38%
14,727
+1,773
MANH icon
66
Manhattan Associates
MANH
$11.7B
$4.5M 0.37%
22,788
-2,908
LYTS icon
67
LSI Industries
LYTS
$724M
$4.5M 0.37%
264,355
+9,967
ATI icon
68
ATI
ATI
$12.3B
$4.45M 0.37%
51,557
+24,961
ROK icon
69
Rockwell Automation
ROK
$40.1B
$4.37M 0.36%
+13,154
CMRE icon
70
Costamare
CMRE
$1.37B
$4.32M 0.36%
474,374
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.47B
$4.22M 0.35%
68,494
RMBS icon
72
Rambus
RMBS
$11.3B
$4.2M 0.35%
65,570
+31,581
PGY icon
73
Pagaya Technologies
PGY
$2.22B
$3.9M 0.32%
+182,993
SFM icon
74
Sprouts Farmers Market
SFM
$10.4B
$3.88M 0.32%
23,588
-2,245
IQV icon
75
IQVIA
IQV
$37.5B
$3.84M 0.32%
24,357