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
SKWD icon
151
Skyward Specialty Insurance
SKWD
$1.88B
$1.27M 0.12%
23,925
ARLO icon
152
Arlo Technologies
ARLO
$2.03B
$1.26M 0.12%
128,094
GDDY icon
153
GoDaddy
GDDY
$18.1B
$1.26M 0.12%
7,000
HY icon
154
Hyster-Yale Materials Handling
HY
$668M
$1.26M 0.12%
30,269
JAKK icon
155
Jakks Pacific
JAKK
$216M
$1.2M 0.11%
48,505
DAKT icon
156
Daktronics
DAKT
$991M
$1.19M 0.11%
97,502
BDC icon
157
Belden
BDC
$4.69B
$1.18M 0.11%
11,815
CTKB icon
158
Cytek Biosciences
CTKB
$542M
$1.16M 0.11%
290,511
+206,077
ANGO icon
159
AngioDynamics
ANGO
$508M
$1.15M 0.11%
121,947
EPR icon
160
EPR Properties
EPR
$4.09B
$1.12M 0.1%
21,305
AXGN icon
161
Axogen
AXGN
$836M
$1.08M 0.1%
58,497
WT icon
162
WisdomTree
WT
$1.79B
$1.08M 0.1%
120,684
ATEN icon
163
A10 Networks
ATEN
$1.3B
$1.07M 0.1%
65,303
FC icon
164
Franklin Covey
FC
$236M
$1.06M 0.1%
38,386
-3,660
SAMG icon
165
Silvercrest Asset Management
SAMG
$124M
$1.04M 0.1%
63,521
TRST icon
166
Trustco Bank Corp NY
TRST
$699M
$1.04M 0.1%
33,960
VRT icon
167
Vertiv
VRT
$71.1B
$1.02M 0.09%
14,100
+5,800
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$8.4B
$1M 0.09%
8,073
AXTA icon
169
Axalta
AXTA
$6.29B
$979K 0.09%
29,522
COR icon
170
Cencora
COR
$64.5B
$957K 0.09%
3,443
TEAD
171
Teads Holding Co
TEAD
$147M
$948K 0.09%
254,253
VITL icon
172
Vital Farms
VITL
$1.72B
$947K 0.09%
31,076
UFCS icon
173
United Fire Group
UFCS
$799M
$942K 0.09%
31,991
+27,800
RIGL icon
174
Rigel Pharmaceuticals
RIGL
$538M
$941K 0.09%
52,295
WABC icon
175
Westamerica Bancorp
WABC
$1.21B
$934K 0.09%
18,449