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
MMS icon
201
Maximus
MMS
$4.94B
$807K 0.07%
11,837
BAND icon
202
Bandwidth Inc
BAND
$504M
$801K 0.07%
61,178
+54,711
DBX icon
203
Dropbox
DBX
$7.92B
$799K 0.07%
29,908
DHIL icon
204
Diamond Hill
DHIL
$375M
$795K 0.07%
5,563
FOX icon
205
Fox Class B
FOX
$23.6B
$785K 0.07%
14,900
SPFI icon
206
South Plains Financial
SPFI
$626M
$781K 0.07%
23,588
CRD.A icon
207
Crawford & Co Class A
CRD.A
$554M
$775K 0.07%
67,899
VREX icon
208
Varex Imaging
VREX
$498M
$774K 0.07%
66,710
SKYT icon
209
SkyWater Technology
SKYT
$833M
$768K 0.07%
108,270
APEI icon
210
American Public Education
APEI
$654M
$768K 0.07%
+34,392
GSBC icon
211
Great Southern Bancorp
GSBC
$656M
$764K 0.07%
13,796
KOP icon
212
Koppers
KOP
$575M
$761K 0.07%
27,190
PWP icon
213
Perella Weinberg Partners
PWP
$1.28B
$742K 0.07%
40,307
CAC icon
214
Camden National
CAC
$637M
$735K 0.07%
+18,163
PARR icon
215
Par Pacific Holdings
PARR
$2.03B
$713K 0.07%
50,010
ALRM icon
216
Alarm.com
ALRM
$2.58B
$712K 0.07%
12,796
+4,838
ANIP icon
217
ANI Pharmaceuticals
ANIP
$2.1B
$709K 0.07%
10,597
NECB icon
218
Northeast Community Bancorp
NECB
$267M
$708K 0.07%
30,207
EME icon
219
Emcor
EME
$33.5B
$700K 0.06%
1,893
-566
PFBC icon
220
Preferred Bank
PFBC
$1.15B
$693K 0.06%
8,280
+7,123
COKE icon
221
Coca-Cola Consolidated
COKE
$11.1B
$689K 0.06%
5,100
XERS icon
222
Xeris Biopharma Holdings
XERS
$1.49B
$687K 0.06%
125,210
PINE
223
Alpine Income Property Trust
PINE
$196M
$676K 0.06%
40,419
-6,199
THR icon
224
Thermon Group Holdings
THR
$928M
$665K 0.06%
23,880
+5,746
KBH icon
225
KB Home
KBH
$4.08B
$665K 0.06%
11,439