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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
1 Year Est. Return
+50.59%
AUM
$661M
AUM Growth
+$7.54M
(+1.2%)
Holding
466
Top Buys
| 1 | +$7.94M | |
| 2 | +$6.38M | |
| 3 | +$3.98M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$3.77M |
| 5 |
Rush Enterprises Class B
RUSHB
|
+$3.65M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.88M | |
| 3 | +$6.78M | |
| 4 |
Rambus
RMBS
|
+$5.89M |
| 5 |
Upwork
UPWK
|
+$5.34M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 20.24% |
| 4 | Industrials | 18.19% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercorp Financial Services
IFS
$6.31B
| $21.6M | 3.26% |
429,545
|
|
||
2
Phibro Animal Health
PAHC
$1.28B
| $11.6M | 1.76% |
210,039
-5,218
|
|
||
3
Blue Bird Corp
BLBD
$2.26B
| $11.2M | 1.7% |
197,803
|
|
||
4
Exelixis
EXEL
$13.4B
| $11.2M | 1.69% |
260,706
|
|
||
|
5
Catalyst Pharmaceutical
CPRX
$3.84B
| $11.2M | 1.69% |
450,580
+158,372
|
|
||
6
Cirrus Logic
CRUS
$8.28B
| $10.4M | 1.57% |
71,877
|
|
||
7
YPF
YPF
$21.9B
| $10.2M | 1.55% |
221,544
|
|
||
8
ATI
ATI
$27.1B
| $10.1M | 1.52% |
69,161
-2,920
|
|
||
9
Copa Holdings
CPA
$5.78B
| $9.92M | 1.5% |
87,283
|
|
||
10
EnerSys
ENS
$8.19B
| $9.85M | 1.49% |
56,710
-1,156
|
|
||
|
MRX
11
Marex Group
MRX
$4.46B
| $9.46M | 1.43% |
212,125
-3,481
|
|
||
12
Credicorp
BAP
$29.4B
| $9.17M | 1.39% |
27,049
|
|
||
13
ESCO Technologies
ESE
$8.13B
| $9.08M | 1.37% |
32,281
+31,505
|
|
||
14
MKS Inc
MKSI
$24B
| $8.03M | 1.22% |
34,954
-1,360
|
|
||
15
Costamare
CMRE
$2B
| $8.02M | 1.21% |
474,374
|
|
||
16
Universal Health Services
UHS
$8.86B
| $7.97M | 1.21% |
44,538
|
|
||
17
Host Hotels & Resorts
HST
$17B
| $7.82M | 1.18% |
408,250
+118,079
|
|
||
18
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $7.24M | 1.1% |
137,969
+7,570
|
|
||
19
Nextpower Inc
NXT
$18.3B
| $6.93M | 1.05% |
57,495
-4,848
|
|
||
20
Alcoa
AA
$18.1B
| $6.9M | 1.04% |
+104,058
|
|
||
21
Tenet Healthcare
THC
$15B
| $6.84M | 1.03% |
36,235
-12,189
|
|
||
22
Comfort Systems
FIX
$66.1B
| $6.81M | 1.03% |
4,938
+173
|
|
||
23
Encore Capital Group
ECPG
$1.74B
| $6.74M | 1.02% |
96,072
-16,296
|
|
||
24
Arcos Dorados Holdings
ARCO
$1.86B
| $6.73M | 1.02% |
815,609
|
|
||
25
XP
XP
$8.28B
| $6.54M | 0.99% |
343,320
-14,621
|
|