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
HCKT icon
101
Hackett Group
HCKT
$521M
$2.25M 0.21%
76,921
RSI icon
102
Rush Street Interactive
RSI
$1.83B
$2.18M 0.2%
203,141
PPC icon
103
Pilgrim's Pride
PPC
$8.9B
$2.15M 0.2%
39,487
CTO
104
CTO Realty Growth
CTO
$539M
$2.14M 0.2%
110,982
GLOB icon
105
Globant
GLOB
$2.63B
$2.1M 0.19%
17,809
CVNA icon
106
Carvana
CVNA
$48.5B
$2.07M 0.19%
9,902
FLS icon
107
Flowserve
FLS
$6.98B
$2.06M 0.19%
42,100
CVLT icon
108
Commault Systems
CVLT
$7.55B
$2.05M 0.19%
12,972
HALO icon
109
Halozyme
HALO
$7.74B
$2.03M 0.19%
31,808
OLO
110
DELISTED
Olo Inc
OLO
$2.01M 0.19%
332,267
MOH icon
111
Molina Healthcare
MOH
$8.39B
$1.99M 0.18%
6,047
KNSA icon
112
Kiniksa Pharmaceuticals
KNSA
$2.89B
$1.97M 0.18%
88,596
KFRC icon
113
Kforce
KFRC
$517M
$1.89M 0.17%
38,632
PLOW icon
114
Douglas Dynamics
PLOW
$741M
$1.88M 0.17%
81,056
DVA icon
115
DaVita
DVA
$9.24B
$1.85M 0.17%
12,104
-4,867
HOV icon
116
Hovnanian Enterprises
HOV
$785M
$1.84M 0.17%
17,534
-3,024
ADUS icon
117
Addus HomeCare
ADUS
$2.24B
$1.81M 0.17%
18,343
VVX icon
118
V2X
VVX
$1.93B
$1.79M 0.17%
36,495
+2,389
RMBS icon
119
Rambus
RMBS
$11.3B
$1.76M 0.16%
+33,989
CARS icon
120
Cars.com
CARS
$694M
$1.75M 0.16%
155,050
+32,110
HG icon
121
Hamilton Insurance Group
HG
$2.46B
$1.75M 0.16%
+84,270
OPFI icon
122
OppFi
OPFI
$289M
$1.75M 0.16%
187,796
ACCO icon
123
Acco Brands
ACCO
$373M
$1.72M 0.16%
410,677
LRN icon
124
Stride
LRN
$6.64B
$1.68M 0.16%
13,275
MDXG icon
125
MiMedx Group
MDXG
$1B
$1.63M 0.15%
214,350
+170