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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
BTMD icon
251
Biote Corp
BTMD
$74.6M
$368K 0.06%
272,400
TW icon
252
Tradeweb Markets
TW
$21.6B
$365K 0.06%
+3,098
USCB icon
253
USCB Financial Holdings
USCB
$357M
$360K 0.05%
19,439
LRCX icon
254
Lam Research
LRCX
$459B
$350K 0.05%
1,637
JLL icon
255
Jones Lang LaSalle
JLL
$13.9B
$340K 0.05%
1,117
HUBS icon
256
HubSpot
HUBS
$9.62B
$339K 0.05%
+1,389
CMT icon
257
Core Molding Technologies
CMT
$211M
$328K 0.05%
14,664
PRGS icon
258
Progress Software
PRGS
$1.32B
$325K 0.05%
+12,655
GDDY icon
259
GoDaddy
GDDY
$10.1B
$322K 0.05%
3,900
-3,100
CLDT
260
Chatham Lodging
CLDT
$600M
$315K 0.05%
40,061
GTM
261
ZoomInfo Technologies
GTM
$828M
$311K 0.05%
52,010
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.62B
$304K 0.05%
+13,985
MPWR icon
263
Monolithic Power Systems
MPWR
$77.5B
$296K 0.04%
271
NRDS icon
264
NerdWallet
NRDS
$559M
$296K 0.04%
28,490
LAUR icon
265
Laureate Education
LAUR
$5.15B
$284K 0.04%
8,159
TPR icon
266
Tapestry
TPR
$29.8B
$277K 0.04%
+1,960
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.39T
$270K 0.04%
940
MYRG icon
268
MYR Group
MYRG
$6.94B
$264K 0.04%
+936
CTSH icon
269
Cognizant
CTSH
$24.7B
$264K 0.04%
4,300
LSCC icon
270
Lattice Semiconductor
LSCC
$19.8B
$263K 0.04%
+2,838
HBT icon
271
HBT Financial
HBT
$1.11B
$261K 0.04%
9,753
BGC icon
272
BGC Group
BGC
$5.68B
$259K 0.04%
+26,493
CDE icon
273
Coeur Mining
CDE
$17.7B
$258K 0.04%
13,763
OII icon
274
Oceaneering
OII
$3.93B
$258K 0.04%
7,283
ITRG
275
Integra Resources
ITRG
$510M
$255K 0.04%
+93,348