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
DBX icon
201
Dropbox
DBX
$7.92B
$855K 0.07%
29,908
SPFI icon
202
South Plains Financial
SPFI
$626M
$850K 0.07%
23,588
CBAN icon
203
Colony Bankcorp
CBAN
$292M
$850K 0.07%
51,591
EXFY icon
204
Expensify
EXFY
$160M
$845K 0.07%
+326,444
NTGR icon
205
NETGEAR
NTGR
$957M
$841K 0.07%
28,913
+3,487
ASC icon
206
Ardmore Shipping
ASC
$497M
$836K 0.07%
87,130
MMS icon
207
Maximus
MMS
$4.94B
$831K 0.07%
11,837
OHI icon
208
Omega Healthcare
OHI
$11.9B
$815K 0.07%
22,244
GSBC icon
209
Great Southern Bancorp
GSBC
$656M
$811K 0.07%
13,796
DHIL icon
210
Diamond Hill
DHIL
$375M
$808K 0.07%
5,563
OLP
211
One Liberty Properties
OLP
$447M
$798K 0.07%
33,463
WRLD icon
212
World Acceptance Corp
WRLD
$678M
$798K 0.07%
4,834
TNC icon
213
Tennant Co
TNC
$1.51B
$789K 0.07%
10,184
ITRN icon
214
Ituran Location and Control
ITRN
$761M
$786K 0.07%
20,303
-3,240
PWP icon
215
Perella Weinberg Partners
PWP
$1.28B
$783K 0.06%
40,307
KLAC icon
216
KLA
KLAC
$156B
$780K 0.06%
+871
ELMD icon
217
Electromed
ELMD
$203M
$771K 0.06%
35,058
AAT
218
American Assets Trust
AAT
$1.22B
$769K 0.06%
+38,958
FOX icon
219
Fox Class B
FOX
$23.6B
$769K 0.06%
14,900
CAH icon
220
Cardinal Health
CAH
$38.5B
$766K 0.06%
4,560
+860
APP icon
221
Applovin
APP
$210B
$761K 0.06%
2,175
CAC icon
222
Camden National
CAC
$637M
$737K 0.06%
18,163
ALRM icon
223
Alarm.com
ALRM
$2.58B
$724K 0.06%
12,796
CRD.A icon
224
Crawford & Co Class A
CRD.A
$554M
$718K 0.06%
67,899
PFBC icon
225
Preferred Bank
PFBC
$1.15B
$717K 0.06%
8,280