GC
Globeflex Capital Portfolio holdings
AUM
$653M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
AUM
$653M
AUM Growth
+$3.76M
(+0.58%)
Holding
462
Top Buys
| 1 | +$4.85M | |
| 2 | +$4.57M | |
| 3 | +$3.37M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$3.12M |
| 5 |
Intercorp Financial Services
IFS
|
+$2.63M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$5.2M | |
| 3 | +$4.98M | |
| 4 |
Carvana
CVNA
|
+$3.8M |
| 5 |
Yelp
YELP
|
+$3.43M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 18.29% |
| 4 | Industrials | 17.46% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercorp Financial Services
IFS
$4.97B
| $18.2M | 2.79% |
429,545
+64,047
|
|
||
2
Exelixis
EXEL
$10.7B
| $11.4M | 1.75% |
260,706
|
|
||
3
Copa Holdings
CPA
$4.54B
| $10.5M | 1.61% |
87,283
+4,779
|
|
||
4
Universal Health Services
UHS
$11.8B
| $9.71M | 1.49% |
44,538
|
|
||
5
Tenet Healthcare
THC
$19.8B
| $9.62M | 1.47% |
48,424
|
|
||
6
NCR Atleos
NATL
$3.25B
| $9.56M | 1.46% |
250,950
|
|
||
7
Rigel Pharmaceuticals
RIGL
$479M
| $9.33M | 1.43% |
217,839
+209
|
|
||
8
Blue Bird Corp
BLBD
$1.69B
| $9.3M | 1.42% |
197,803
|
|
||
9
Cirrus Logic
CRUS
$6.82B
| $8.52M | 1.3% |
71,877
|
|
||
10
EnerSys
ENS
$5.93B
| $8.49M | 1.3% |
57,866
+559
|
|
||
11
ATI
ATI
$19.4B
| $8.27M | 1.27% |
72,081
|
|
||
|
MRX
12
Marex Group
MRX
$2.51B
| $8.27M | 1.27% |
215,606
+5,939
|
|
||
13
Phibro Animal Health
PAHC
$2.01B
| $8.04M | 1.23% |
215,257
-16,242
|
|
||
14
YPF
YPF
$15B
| $8.01M | 1.23% |
221,544
-35,571
|
|
||
15
IBEX
IBEX
$384M
| $7.93M | 1.21% |
207,785
-11,167
|
|
||
16
Credicorp
BAP
$25.8B
| $7.76M | 1.19% |
27,049
-1,451
|
|
||
17
Medpace
MEDP
$12.8B
| $7.75M | 1.19% |
13,791
-269
|
|
||
18
Taboola.com
TBLA
$861M
| $7.56M | 1.16% |
1,638,910
+645,755
|
|
||
19
Costamare
CMRE
$1.94B
| $7.49M | 1.15% |
474,374
|
|
||
20
Tactile Systems Technology
TCMD
$604M
| $7M | 1.07% |
241,242
|
|
||
|
TPC
21
Tutor Perini Cor
TPC
$3.58B
| $6.89M | 1.05% |
102,810
|
|
||
22
Catalyst Pharmaceutical
CPRX
$2.84B
| $6.82M | 1.04% |
292,208
+1,529
|
|
||
23
United Therapeutics
UTHR
$23.5B
| $6.78M | 1.04% |
13,917
-3,661
|
|
||
24
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $6.5M | 0.99% |
130,399
+25,349
|
|
||
25
Genpact
G
$6.51B
| $6.15M | 0.94% |
131,460
|
|