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
$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
RSI icon
101
Rush Street Interactive
RSI
$1.7B
$3.03M 0.25%
203,141
AMAL icon
102
Amalgamated Financial
AMAL
$834M
$2.91M 0.24%
93,152
INN
103
Summit Hotel Properties
INN
$593M
$2.88M 0.24%
566,515
-451,343
CSR
104
Centerspace
CSR
$1.09B
$2.86M 0.24%
47,563
PLYM
105
Plymouth Industrial REIT
PLYM
$988M
$2.83M 0.23%
176,482
MORN icon
106
Morningstar
MORN
$8.8B
$2.77M 0.23%
8,835
CVLT icon
107
Commault Systems
CVLT
$5.58B
$2.58M 0.21%
14,823
+1,851
ONTO icon
108
Onto Innovation
ONTO
$6.36B
$2.5M 0.21%
+24,763
GD icon
109
General Dynamics
GD
$92.9B
$2.47M 0.2%
8,457
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$3.05B
$2.45M 0.2%
88,596
TCMD icon
111
Tactile Systems Technology
TCMD
$544M
$2.45M 0.2%
241,242
-9,768
PLOW icon
112
Douglas Dynamics
PLOW
$718M
$2.39M 0.2%
81,017
-39
FLS icon
113
Flowserve
FLS
$8.64B
$2.33M 0.19%
44,497
+2,397
BXC icon
114
BlueLinx
BXC
$437M
$2.27M 0.19%
30,511
OUT icon
115
Outfront Media
OUT
$3.63B
$2.27M 0.19%
138,980
-20,346
ARLO icon
116
Arlo Technologies
ARLO
$1.6B
$2.17M 0.18%
128,094
ADUS icon
117
Addus HomeCare
ADUS
$2.05B
$2.11M 0.17%
18,343
HSTM icon
118
HealthStream
HSTM
$729M
$2.02M 0.17%
72,988
-18,984
PATH icon
119
UiPath
PATH
$7.48B
$1.96M 0.16%
153,190
PAY icon
120
Paymentus
PAY
$4.71B
$1.96M 0.16%
59,705
+6,903
HCKT icon
121
Hackett Group
HCKT
$497M
$1.96M 0.16%
76,921
DVA icon
122
DaVita
DVA
$8.69B
$1.94M 0.16%
13,630
+1,526
LRN icon
123
Stride
LRN
$2.85B
$1.93M 0.16%
13,268
-7
CTO
124
CTO Realty Growth
CTO
$564M
$1.92M 0.16%
110,982
MEC icon
125
Mayville Engineering Co
MEC
$329M
$1.86M 0.15%
116,468
3 4
5
6 7