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
GCT icon
176
GigaCloud Technology
GCT
$1.07B
$1.09M 0.09%
+54,975
BAND icon
177
Bandwidth Inc
BAND
$504M
$1.08M 0.09%
67,811
+6,633
APEI icon
178
American Public Education
APEI
$654M
$1.05M 0.09%
34,392
COR icon
179
Cencora
COR
$64.5B
$1.03M 0.09%
3,443
SGHC icon
180
SGHC Ltd
SGHC
$6.03B
$1.01M 0.08%
92,508
EME icon
181
Emcor
EME
$33.5B
$1.01M 0.08%
1,893
JAKK icon
182
Jakks Pacific
JAKK
$216M
$1.01M 0.08%
48,505
SAMG icon
183
Silvercrest Asset Management
SAMG
$124M
$1.01M 0.08%
63,521
AYI icon
184
Acuity Brands
AYI
$11.3B
$1M 0.08%
3,364
CTKB icon
185
Cytek Biosciences
CTKB
$542M
$988K 0.08%
290,511
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.05B
$943K 0.08%
17,119
HY icon
187
Hyster-Yale Materials Handling
HY
$668M
$940K 0.08%
23,625
-6,644
AXTA icon
188
Axalta
AXTA
$6.29B
$938K 0.08%
31,582
+2,060
IRMD icon
189
iRadimed
IRMD
$998M
$929K 0.08%
15,546
ANIK icon
190
Anika Therapeutics
ANIK
$144M
$927K 0.08%
87,600
OSPN icon
191
OneSpan
OSPN
$613M
$920K 0.08%
55,097
UFCS icon
192
United Fire Group
UFCS
$799M
$918K 0.08%
31,991
HWM icon
193
Howmet Aerospace
HWM
$80B
$906K 0.08%
4,867
WABC icon
194
Westamerica Bancorp
WABC
$1.21B
$894K 0.07%
18,449
SKYT icon
195
SkyWater Technology
SKYT
$833M
$892K 0.07%
90,631
-17,639
FMBH icon
196
First Mid Bancshares
FMBH
$897M
$889K 0.07%
23,714
KOP icon
197
Koppers
KOP
$575M
$874K 0.07%
27,190
RMR icon
198
The RMR Group
RMR
$254M
$869K 0.07%
53,150
RBB icon
199
RBB Bancorp
RBB
$331M
$867K 0.07%
50,386
FC icon
200
Franklin Covey
FC
$236M
$863K 0.07%
37,817
-569