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
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.05M
3 +$5.04M
4
ECPG icon
Encore Capital Group
ECPG
+$4.31M
5
KE
Kimball Electronics
KE
+$4.18M

Top Sells

1 +$49.2M
2 +$40.5M
3 +$39.2M
4
V icon
Visa
V
+$34.2M
5
TMHC icon
Taylor Morrison
TMHC
+$33.9M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRMD icon
151
iRadimed
IRMD
$1.23B
$1.11M 0.17%
15,546
COR icon
152
Cencora
COR
$66.9B
$1.08M 0.17%
3,443
UTI icon
153
Universal Technical Institute
UTI
$1.37B
$1.08M 0.17%
33,039
QCOM icon
154
Qualcomm
QCOM
$193B
$1.07M 0.16%
6,405
-118,417
VITL icon
155
Vital Farms
VITL
$1.55B
$1.06M 0.16%
25,733
-5,343
KLTR icon
156
Kaltura
KLTR
$233M
$1.05M 0.16%
731,344
AXGN icon
157
Axogen
AXGN
$1.41B
$1.04M 0.16%
58,497
CDNA icon
158
CareDx
CDNA
$1.04B
$1.03M 0.16%
71,003
-14,205
PRO
159
DELISTED
PROS Holdings
PRO
$1.02M 0.16%
44,649
GLOB icon
160
Globant
GLOB
$2.96B
$1.02M 0.16%
17,809
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.18B
$1M 0.15%
123,184
+42,753
MMS icon
162
Maximus
MMS
$4.58B
$1M 0.15%
10,972
-865
ADTN icon
163
Adtran
ADTN
$675M
$1M 0.15%
+106,755
SAMG icon
164
Silvercrest Asset Management
SAMG
$124M
$1M 0.15%
63,521
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.1B
$993K 0.15%
17,119
UFCS icon
166
United Fire Group
UFCS
$932M
$973K 0.15%
31,991
GDDY icon
167
GoDaddy
GDDY
$16.9B
$958K 0.15%
7,000
HWM icon
168
Howmet Aerospace
HWM
$80B
$955K 0.15%
4,867
KLAC icon
169
KLA
KLAC
$158B
$939K 0.14%
871
NTGR icon
170
NETGEAR
NTGR
$700M
$936K 0.14%
28,913
PENG
171
Penguin Solutions Inc
PENG
$1.13B
$925K 0.14%
35,201
+29,911
AMAT icon
172
Applied Materials
AMAT
$208B
$921K 0.14%
4,496
-84,253
SPFI icon
173
South Plains Financial
SPFI
$667M
$912K 0.14%
23,588
JAKK icon
174
Jakks Pacific
JAKK
$188M
$908K 0.14%
48,505
AXTA icon
175
Axalta
AXTA
$6.56B
$904K 0.14%
31,582