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
DBX icon
176
Dropbox
DBX
$7.09B
$904K 0.14%
29,908
TBCH
177
Turtle Beach Corp
TBCH
$289M
$901K 0.14%
56,665
+39,757
FMBH icon
178
First Mid Bancshares
FMBH
$1.01B
$898K 0.14%
23,714
DSP icon
179
Viant Technology
DSP
$195M
$897K 0.14%
103,977
-165
BWMN icon
180
Bowman Consulting
BWMN
$629M
$895K 0.14%
+21,119
SNX icon
181
TD Synnex
SNX
$12.7B
$894K 0.14%
5,458
+3,884
VC icon
182
Visteon
VC
$2.82B
$884K 0.14%
7,379
+29
EHAB icon
183
Enhabit
EHAB
$490M
$880K 0.14%
109,839
-9,877
EVTC icon
184
Evertec
EVTC
$1.9B
$879K 0.14%
26,023
-263,184
CBAN icon
185
Colony Bankcorp
CBAN
$390M
$878K 0.14%
51,591
HY icon
186
Hyster-Yale Materials Handling
HY
$595M
$871K 0.13%
23,625
ELMD icon
187
Electromed
ELMD
$249M
$862K 0.13%
35,129
+71
PWP icon
188
Perella Weinberg Partners
PWP
$1.19B
$859K 0.13%
40,307
TCBX icon
189
Third Coast Bancshares
TCBX
$555M
$859K 0.13%
22,621
+19,696
FOX icon
190
Fox Class B
FOX
$28B
$854K 0.13%
14,900
CAH icon
191
Cardinal Health
CAH
$47.1B
$851K 0.13%
5,420
+860
GSBC icon
192
Great Southern Bancorp
GSBC
$731M
$845K 0.13%
13,796
RMR icon
193
The RMR Group
RMR
$269M
$836K 0.13%
53,150
INFU icon
194
InfuSystem Holdings
INFU
$188M
$828K 0.13%
+79,961
VREX icon
195
Varex Imaging
VREX
$488M
$827K 0.13%
66,710
TNC icon
196
Tennant Co
TNC
$1.4B
$826K 0.13%
10,184
ANIK icon
197
Anika Therapeutics
ANIK
$138M
$823K 0.13%
87,600
WRLD icon
198
World Acceptance Corp
WRLD
$748M
$818K 0.13%
4,834
BTMD icon
199
Biote Corp
BTMD
$82.8M
$817K 0.13%
272,400
EB icon
200
Eventbrite
EB
$435M
$811K 0.12%
+321,914