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
FFIV icon
126
F5
FFIV
$17.1B
$1.59M 0.15%
5,975
COLL icon
127
Collegium Pharmaceutical
COLL
$1.11B
$1.58M 0.15%
52,911
PATH icon
128
UiPath
PATH
$8.75B
$1.58M 0.15%
153,190
MEC icon
129
Mayville Engineering Co
MEC
$336M
$1.56M 0.14%
116,468
TBLA icon
130
Taboola.com
TBLA
$1.07B
$1.55M 0.14%
525,645
+312,478
OOMA icon
131
Ooma
OOMA
$313M
$1.55M 0.14%
118,231
+40,926
HNI icon
132
HNI Corp
HNI
$2.07B
$1.55M 0.14%
34,893
FARO
133
DELISTED
Faro Technologies
FARO
$1.52M 0.14%
55,591
CDNA icon
134
CareDx
CDNA
$797M
$1.51M 0.14%
85,208
-3,940
AHH
135
Armada Hoffler Properties
AHH
$543M
$1.48M 0.14%
197,137
-388,930
YOU icon
136
Clear Secure
YOU
$3B
$1.47M 0.14%
56,871
ATI icon
137
ATI
ATI
$12.3B
$1.38M 0.13%
+26,596
RGA icon
138
Reinsurance Group of America
RGA
$12.5B
$1.38M 0.13%
7,022
PAY icon
139
Paymentus
PAY
$3.91B
$1.38M 0.13%
52,802
+13,725
KLTR icon
140
Kaltura
KLTR
$249M
$1.37M 0.13%
731,344
+446,400
PBYI icon
141
Puma Biotechnology
PBYI
$263M
$1.34M 0.12%
452,606
TPH icon
142
Tri Pointe Homes
TPH
$2.85B
$1.34M 0.12%
41,828
-16,305
ANIK icon
143
Anika Therapeutics
ANIK
$144M
$1.32M 0.12%
87,600
IBCP icon
144
Independent Bank Corp
IBCP
$668M
$1.32M 0.12%
42,718
AMRX icon
145
Amneal Pharmaceuticals
AMRX
$3.31B
$1.31M 0.12%
156,539
+12,100
QCRH icon
146
QCR Holdings
QCRH
$1.3B
$1.29M 0.12%
18,154
DSP icon
147
Viant Technology
DSP
$149M
$1.29M 0.12%
104,142
CVEO icon
148
Civeo
CVEO
$294M
$1.28M 0.12%
55,457
OSUR icon
149
OraSure Technologies
OSUR
$216M
$1.27M 0.12%
378,040
HBCP icon
150
Home Bancorp
HBCP
$436M
$1.27M 0.12%
28,317