GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.05M
3
+$5.04M
4
ECPG icon
Encore Capital Group
ECPG
+$4.31M
5
KE
Kimball Electronics
KE
+$4.18M

Top Sells

1
+$49.2M
2
+$40.5M
3
+$39.2M
4
V icon
Visa
V
+$34.2M
5
TMHC icon
Taylor Morrison
TMHC
+$33.9M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$790M
$2.53M 0.39%
81,017
AMAL icon
77
Amalgamated Financial
AMAL
$957M
$2.53M 0.39%
93,152
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$2.49M 0.38%
18,696
-109,317
PBYI icon
79
Puma Biotechnology
PBYI
$289M
$2.4M 0.37%
452,606
FLS icon
80
Flowserve
FLS
$9.1B
$2.36M 0.36%
44,497
HALO icon
81
Halozyme
HALO
$7.32B
$2.33M 0.36%
31,808
HOV icon
82
Hovnanian Enterprises
HOV
$637M
$2.25M 0.35%
17,534
OUT icon
83
Outfront Media
OUT
$3.92B
$2.24M 0.34%
122,119
-16,861
ASC icon
84
Ardmore Shipping
ASC
$452M
$2.23M 0.34%
188,213
+101,083
SFM icon
85
Sprouts Farmers Market
SFM
$7.79B
$2.22M 0.34%
20,448
-3,140
ARLO icon
86
Arlo Technologies
ARLO
$1.5B
$2.17M 0.33%
128,094
PATH icon
87
UiPath
PATH
$9.36B
$2.17M 0.33%
161,995
+8,805
EBS icon
88
Emergent Biosolutions
EBS
$605M
$2.13M 0.33%
+241,298
VVX icon
89
V2X
VVX
$1.71B
$2.12M 0.33%
36,495
ADUS icon
90
Addus HomeCare
ADUS
$2.13B
$2.09M 0.32%
17,731
-612
HG icon
91
Hamilton Insurance Group
HG
$2.74B
$2.09M 0.32%
84,270
HSTM icon
92
HealthStream
HSTM
$723M
$2.06M 0.32%
72,988
MORN icon
93
Morningstar
MORN
$8.87B
$2.05M 0.32%
8,835
DAKT icon
94
Daktronics
DAKT
$957M
$2.04M 0.31%
97,502
ALKS icon
95
Alkermes
ALKS
$4.79B
$1.99M 0.31%
66,218
+50,425
FFIV icon
96
F5
FFIV
$15.1B
$1.93M 0.3%
5,975
PAY icon
97
Paymentus
PAY
$4.01B
$1.93M 0.3%
62,954
+3,249
REVG icon
98
REV Group
REVG
$2.89B
$1.91M 0.29%
+33,743
VRT icon
99
Vertiv
VRT
$61.4B
$1.86M 0.29%
12,333
-1,767
COLL icon
100
Collegium Pharmaceutical
COLL
$1.53B
$1.85M 0.29%
52,955
+44
2 3
4
5 6