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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.38M
3
+$3.98M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

1
+$9.56M
2
+$6.88M
3
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
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
ATAT icon
226
Atour Lifestyle Holdings
ATAT
$4.6B
$504K 0.08%
13,696
PTCT icon
227
PTC Therapeutics
PTCT
$6.23B
$497K 0.08%
7,290
+31
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$10.8B
$493K 0.07%
8,719
RAMP icon
229
LiveRamp
RAMP
$2.26B
$489K 0.07%
18,438
OHI icon
230
Omega Healthcare
OHI
$13.6B
$480K 0.07%
10,964
PTC icon
231
PTC
PTC
$13.1B
$461K 0.07%
3,234
BRX icon
232
Brixmor Property Group
BRX
$10B
$461K 0.07%
16,000
XRN
233
Chiron Real Estate Inc
XRN
$491M
$452K 0.07%
13,672
FHI icon
234
Federated Hermes
FHI
$4.42B
$450K 0.07%
7,933
FC icon
235
Franklin Covey
FC
$274M
$449K 0.07%
28,427
-9,390
AMGN icon
236
Amgen
AMGN
$192B
$435K 0.07%
1,235
ADSK icon
237
Autodesk
ADSK
$41.9B
$433K 0.07%
1,810
+565
EGHT icon
238
8x8 Inc
EGHT
$251M
$433K 0.07%
260,764
MITK icon
239
Mitek Systems
MITK
$743M
$431K 0.07%
31,902
+16,512
DBX icon
240
Dropbox
DBX
$6.32B
$428K 0.06%
18,859
-11,100
IT icon
241
Gartner
IT
$9.92B
$419K 0.06%
2,648
KROS icon
242
Keros Therapeutics
KROS
$201M
$418K 0.06%
+37,873
OSPN icon
243
OneSpan
OSPN
$531M
$417K 0.06%
39,555
VEEV icon
244
Veeva Systems
VEEV
$25.9B
$412K 0.06%
2,347
UCB
245
United Community Banks
UCB
$4.15B
$403K 0.06%
12,808
FRSH icon
246
Freshworks
FRSH
$2.61B
$402K 0.06%
50,064
GLOB icon
247
Globant
GLOB
$1.62B
$381K 0.06%
8,272
FET icon
248
Forum Energy Technologies
FET
$599M
$379K 0.06%
6,459
OPRT icon
249
Oportun Financial
OPRT
$240M
$377K 0.06%
81,800
-21,100
CNO icon
250
CNO Financial Group
CNO
$4.7B
$371K 0.06%
+9,034
8 9
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