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
CMCL icon
126
Caledonia Mining Corp
CMCL
$540M
$1.86M 0.15%
96,036
+55,670
HOV icon
127
Hovnanian Enterprises
HOV
$710M
$1.83M 0.15%
17,534
HG icon
128
Hamilton Insurance Group
HG
$2.56B
$1.82M 0.15%
84,270
VRT icon
129
Vertiv
VRT
$65.9B
$1.81M 0.15%
14,100
MOH icon
130
Molina Healthcare
MOH
$7.05B
$1.8M 0.15%
6,047
VVX icon
131
V2X
VVX
$1.71B
$1.77M 0.15%
36,495
FFIV icon
132
F5
FFIV
$13.6B
$1.76M 0.15%
5,975
HNI icon
133
HNI Corp
HNI
$1.78B
$1.72M 0.14%
34,893
CDNA icon
134
CareDx
CDNA
$816M
$1.66M 0.14%
85,208
HALO icon
135
Halozyme
HALO
$8.4B
$1.65M 0.14%
31,808
EPR icon
136
EPR Properties
EPR
$3.88B
$1.65M 0.14%
28,264
+6,959
GLOB icon
137
Globant
GLOB
$2.74B
$1.62M 0.13%
17,809
KFRC icon
138
Kforce
KFRC
$545M
$1.59M 0.13%
38,632
ALSN icon
139
Allison Transmission
ALSN
$6.8B
$1.58M 0.13%
16,624
-7,183
AGX icon
140
Argan
AGX
$4.72B
$1.57M 0.13%
7,107
COLL icon
141
Collegium Pharmaceutical
COLL
$1.46B
$1.56M 0.13%
52,911
PBYI icon
142
Puma Biotechnology
PBYI
$246M
$1.55M 0.13%
452,606
CARS icon
143
Cars.com
CARS
$678M
$1.54M 0.13%
130,040
-25,010
OOMA icon
144
Ooma
OOMA
$313M
$1.53M 0.13%
118,231
PPC icon
145
Pilgrim's Pride
PPC
$8.97B
$1.5M 0.12%
33,311
-6,176
DAKT icon
146
Daktronics
DAKT
$893M
$1.47M 0.12%
97,502
KLTR icon
147
Kaltura
KLTR
$245M
$1.47M 0.12%
731,344
HBCP icon
148
Home Bancorp
HBCP
$427M
$1.47M 0.12%
28,317
OGN icon
149
Organon & Co
OGN
$2B
$1.42M 0.12%
146,997
-500,803
RGA icon
150
Reinsurance Group of America
RGA
$12.5B
$1.39M 0.12%
7,022
4 5
6
7 8