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
$1.21B
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
WT icon
151
WisdomTree
WT
$1.79B
$1.39M 0.12%
120,684
IBCP icon
152
Independent Bank Corp
IBCP
$668M
$1.38M 0.11%
42,718
SKWD icon
153
Skyward Specialty Insurance
SKWD
$1.88B
$1.38M 0.11%
23,925
DSP icon
154
Viant Technology
DSP
$149M
$1.38M 0.11%
104,142
BDC icon
155
Belden
BDC
$4.69B
$1.37M 0.11%
11,815
AHH
156
Armada Hoffler Properties
AHH
$543M
$1.35M 0.11%
197,137
TPH icon
157
Tri Pointe Homes
TPH
$2.85B
$1.34M 0.11%
41,828
PARR icon
158
Par Pacific Holdings
PARR
$2.03B
$1.33M 0.11%
50,010
MDXG icon
159
MiMedx Group
MDXG
$1B
$1.31M 0.11%
214,350
CVEO icon
160
Civeo
CVEO
$294M
$1.28M 0.11%
55,457
AMRX icon
161
Amneal Pharmaceuticals
AMRX
$3.31B
$1.27M 0.1%
156,539
ATEN icon
162
A10 Networks
ATEN
$1.3B
$1.26M 0.1%
65,303
GDDY icon
163
GoDaddy
GDDY
$18.1B
$1.26M 0.1%
7,000
DGII icon
164
Digi International
DGII
$1.44B
$1.25M 0.1%
36,001
+3,053
CW icon
165
Curtiss-Wright
CW
$21.5B
$1.25M 0.1%
2,561
+2,096
QCRH icon
166
QCR Holdings
QCRH
$1.3B
$1.23M 0.1%
18,154
INDA icon
167
iShares MSCI India ETF
INDA
$9.58B
$1.23M 0.1%
22,029
+4,033
ANGO icon
168
AngioDynamics
ANGO
$508M
$1.21M 0.1%
121,947
VITL icon
169
Vital Farms
VITL
$1.72B
$1.2M 0.1%
31,076
EHAB icon
170
Enhabit
EHAB
$434M
$1.15M 0.1%
+119,716
PRDO icon
171
Perdoceo Education
PRDO
$2.4B
$1.14M 0.09%
34,943
TRST icon
172
Trustco Bank Corp NY
TRST
$699M
$1.13M 0.09%
33,960
ATRO icon
173
Astronics
ATRO
$1.78B
$1.12M 0.09%
+33,501
UTI icon
174
Universal Technical Institute
UTI
$1.88B
$1.12M 0.09%
33,039
BTMD icon
175
Biote Corp
BTMD
$91.6M
$1.1M 0.09%
272,400