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
$653M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.57M
3 +$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

1 +$12.4M
2 +$5.2M
3 +$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
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
BWMN icon
226
Bowman Consulting
BWMN
$576M
$583K 0.09%
17,661
-3,458
BVS icon
227
Bioventus
BVS
$707M
$574K 0.09%
77,116
PTC icon
228
PTC
PTC
$16.4B
$563K 0.09%
3,234
+2,476
UMH
229
UMH Properties
UMH
$1.3B
$560K 0.09%
35,200
PTCT icon
230
PTC Therapeutics
PTCT
$6.05B
$551K 0.08%
7,259
+5,402
ASAN icon
231
Asana
ASAN
$1.41B
$546K 0.08%
+39,853
OPRT icon
232
Oportun Financial
OPRT
$246M
$544K 0.08%
102,900
RAMP icon
233
LiveRamp
RAMP
$1.85B
$542K 0.08%
+18,438
GLOB icon
234
Globant
GLOB
$1.46B
$541K 0.08%
8,272
-9,537
ATAT icon
235
Atour Lifestyle Holdings
ATAT
$5.05B
$540K 0.08%
13,696
ALRM icon
236
Alarm.com
ALRM
$2.15B
$533K 0.08%
10,456
-1,138
GTM
237
ZoomInfo Technologies
GTM
$1.17B
$529K 0.08%
+52,010
VEEV icon
238
Veeva Systems
VEEV
$25.7B
$524K 0.08%
2,347
VICI icon
239
VICI Properties
VICI
$30.3B
$523K 0.08%
18,606
LDOS icon
240
Leidos
LDOS
$15.8B
$523K 0.08%
2,900
MRAM icon
241
Everspin Technologies
MRAM
$905M
$523K 0.08%
56,318
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.3B
$518K 0.08%
8,719
EGHT icon
243
8x8 Inc
EGHT
$327M
$514K 0.08%
260,764
OSPN icon
244
OneSpan
OSPN
$452M
$508K 0.08%
39,555
EME icon
245
Emcor
EME
$40.9B
$506K 0.08%
827
-1,317
RRBI icon
246
Red River Bancshares
RRBI
$587M
$497K 0.08%
6,960
OHI icon
247
Omega Healthcare
OHI
$14.3B
$486K 0.07%
10,964
XRN
248
Chiron Real Estate Inc
XRN
$463M
$461K 0.07%
13,672
CALX icon
249
Calix
CALX
$2.59B
$458K 0.07%
+8,660
ZM icon
250
Zoom
ZM
$29.4B
$443K 0.07%
5,130