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
AGX icon
176
Argan
AGX
$4.1B
$932K 0.09%
7,107
INDA icon
177
iShares MSCI India ETF
INDA
$9.58B
$926K 0.09%
17,996
-201,156
ACLS icon
178
Axcelis
ACLS
$2.62B
$922K 0.09%
18,553
+1,707
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.05B
$920K 0.09%
17,119
DGII icon
180
Digi International
DGII
$1.44B
$917K 0.08%
32,948
BTMD icon
181
Biote Corp
BTMD
$91.6M
$907K 0.08%
272,400
ABT icon
182
Abbott
ABT
$221B
$892K 0.08%
6,721
AYI icon
183
Acuity Brands
AYI
$11.3B
$886K 0.08%
3,364
+457
RMR icon
184
The RMR Group
RMR
$254M
$885K 0.08%
53,150
PRDO icon
185
Perdoceo Education
PRDO
$2.4B
$880K 0.08%
34,943
+22,795
OLP
186
One Liberty Properties
OLP
$447M
$879K 0.08%
33,463
ASC icon
187
Ardmore Shipping
ASC
$497M
$853K 0.08%
87,130
ITRN icon
188
Ituran Location and Control
ITRN
$761M
$851K 0.08%
23,543
PRO icon
189
PROS Holdings
PRO
$1.11B
$850K 0.08%
44,649
+5,786
UTI icon
190
Universal Technical Institute
UTI
$1.88B
$848K 0.08%
33,039
OHI icon
191
Omega Healthcare
OHI
$11.9B
$847K 0.08%
22,244
OSPN icon
192
OneSpan
OSPN
$613M
$840K 0.08%
55,097
+11,763
RMTI icon
193
Rockwell Medical
RMTI
$39.9M
$840K 0.08%
743,256
ELMD icon
194
Electromed
ELMD
$203M
$836K 0.08%
35,058
CBAN icon
195
Colony Bankcorp
CBAN
$292M
$833K 0.08%
51,591
RBB icon
196
RBB Bancorp
RBB
$331M
$831K 0.08%
50,386
FMBH icon
197
First Mid Bancshares
FMBH
$897M
$828K 0.08%
23,714
BVS icon
198
Bioventus
BVS
$464M
$826K 0.08%
90,267
IRMD icon
199
iRadimed
IRMD
$998M
$816K 0.08%
15,546
TNC icon
200
Tennant Co
TNC
$1.51B
$812K 0.08%
10,184