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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$9.74M
3 +$9.7M
4
DT icon
Dynatrace
DT
+$5.29M
5
EPAM icon
EPAM Systems
EPAM
+$5.05M

Top Sells

1 +$26.2M
2 +$10.4M
3 +$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP icon
Cantaloupe
CTLP
+$3.87M

Sector Composition

1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MWA icon
51
Mueller Water Products
MWA
$4.05B
$5.09M 0.47%
200,321
-8,070
PK icon
52
Park Hotels & Resorts
PK
$2.21B
$4.99M 0.46%
467,561
IBEX icon
53
IBEX
IBEX
$509M
$4.9M 0.45%
201,424
+169,505
ITRI icon
54
Itron
ITRI
$6.21B
$4.87M 0.45%
46,455
LMB icon
55
Limbach Holdings
LMB
$1.17B
$4.72M 0.44%
63,441
-4,100
CMRE icon
56
Costamare
CMRE
$1.37B
$4.67M 0.43%
474,374
YELP icon
57
Yelp
YELP
$2.08B
$4.59M 0.42%
123,880
DXPE icon
58
DXP Enterprises
DXPE
$1.92B
$4.51M 0.42%
54,786
MANH icon
59
Manhattan Associates
MANH
$11.7B
$4.45M 0.41%
25,696
-623
PAHC icon
60
Phibro Animal Health
PAHC
$1.72B
$4.41M 0.41%
206,595
ACEL icon
61
Accel Entertainment
ACEL
$883M
$4.38M 0.4%
441,385
+178,202
EHC icon
62
Encompass Health
EHC
$12.7B
$4.33M 0.4%
42,739
LYTS icon
63
LSI Industries
LYTS
$724M
$4.32M 0.4%
254,388
TOST icon
64
Toast
TOST
$22.4B
$4.31M 0.4%
129,970
IQV icon
65
IQVIA
IQV
$37.5B
$4.29M 0.4%
24,357
XYZ
66
Block Inc
XYZ
$48.5B
$4.26M 0.39%
78,384
BLBD icon
67
Blue Bird Corp
BLBD
$1.79B
$4.18M 0.39%
129,190
NTB icon
68
Bank of N.T. Butterfield & Son
NTB
$1.77B
$4.09M 0.38%
105,050
MEDP icon
69
Medpace
MEDP
$17B
$3.95M 0.36%
12,954
+5
SFM icon
70
Sprouts Farmers Market
SFM
$10.4B
$3.94M 0.36%
25,833
-917
MRK icon
71
Merck
MRK
$219B
$3.79M 0.35%
42,212
RDVT icon
72
Red Violet
RDVT
$755M
$3.69M 0.34%
98,231
ARW icon
73
Arrow Electronics
ARW
$6.18B
$3.46M 0.32%
33,315
-252,297
RNGR icon
74
Ranger Energy Services
RNGR
$305M
$3.4M 0.31%
239,500
+232,100
TCMD icon
75
Tactile Systems Technology
TCMD
$337M
$3.32M 0.31%
251,010