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
FTDR icon
76
Frontdoor
FTDR
$5.01B
$3.26M 0.3%
84,749
NBN icon
77
Northeast Bank
NBN
$834M
$3.23M 0.3%
35,339
PAYO icon
78
Payoneer
PAYO
$2.19B
$3.18M 0.29%
434,443
TRV icon
79
Travelers Companies
TRV
$60.2B
$3.17M 0.29%
12,000
GAP
80
The Gap Inc
GAP
$8.7B
$3.16M 0.29%
153,542
UPWK icon
81
Upwork
UPWK
$2.12B
$3.1M 0.29%
237,562
CSR
82
Centerspace
CSR
$999M
$3.08M 0.28%
47,563
DFIN icon
83
Donnelley Financial Solutions
DFIN
$1.47B
$2.99M 0.28%
68,494
HSTM icon
84
HealthStream
HSTM
$780M
$2.96M 0.27%
91,972
TILE icon
85
Interface
TILE
$1.64B
$2.93M 0.27%
147,621
PLYM
86
Plymouth Industrial REIT
PLYM
$983M
$2.88M 0.27%
176,482
DVAX icon
87
Dynavax Technologies
DVAX
$1.22B
$2.83M 0.26%
218,007
PNTG icon
88
Pennant Group
PNTG
$872M
$2.81M 0.26%
111,813
PSTG icon
89
Pure Storage
PSTG
$30.8B
$2.8M 0.26%
63,318
AMAL icon
90
Amalgamated Financial
AMAL
$852M
$2.68M 0.25%
93,152
MORN icon
91
Morningstar
MORN
$9.26B
$2.65M 0.24%
8,835
OUT icon
92
Outfront Media
OUT
$3.01B
$2.57M 0.24%
159,326
+3,147
PRGS icon
93
Progress Software
PRGS
$1.97B
$2.47M 0.23%
48,000
-25,647
NBIX icon
94
Neurocrine Biosciences
NBIX
$14.3B
$2.46M 0.23%
22,202
-1,202
RNG icon
95
RingCentral
RNG
$2.71B
$2.45M 0.23%
99,107
NXT icon
96
Nextracker
NXT
$14.5B
$2.38M 0.22%
56,461
+18,391
GD icon
97
General Dynamics
GD
$94.8B
$2.31M 0.21%
8,457
MKSI icon
98
MKS Inc
MKSI
$9.6B
$2.3M 0.21%
28,638
BXC icon
99
BlueLinx
BXC
$573M
$2.29M 0.21%
30,511
ALSN icon
100
Allison Transmission
ALSN
$6.92B
$2.28M 0.21%
23,807
-5,370
2 3
4
5 6