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
PNR icon
251
Pentair
PNR
$12.1B
$426K 0.07%
4,089
BRX icon
252
Brixmor Property Group
BRX
$9.12B
$420K 0.06%
16,000
FHI icon
253
Federated Hermes
FHI
$4.22B
$413K 0.06%
7,933
CARG icon
254
CarGurus
CARG
$2.75B
$406K 0.06%
10,594
AMGN icon
255
Amgen
AMGN
$182B
$404K 0.06%
1,235
UCB
256
United Community Banks
UCB
$3.92B
$400K 0.06%
+12,808
NRDS icon
257
NerdWallet
NRDS
$505M
$386K 0.06%
28,490
JLL icon
258
Jones Lang LaSalle
JLL
$14.5B
$376K 0.06%
+1,117
ADSK icon
259
Autodesk
ADSK
$49.8B
$369K 0.06%
1,245
AWI icon
260
Armstrong World Industries
AWI
$6.81B
$363K 0.06%
1,900
USCB icon
261
USCB Financial Holdings
USCB
$335M
$358K 0.05%
+19,439
CTSH icon
262
Cognizant
CTSH
$21.9B
$357K 0.05%
4,300
WLDN icon
263
Willdan Group
WLDN
$1.38B
$354K 0.05%
3,411
TNC icon
264
Tennant Co
TNC
$1.42B
$351K 0.05%
4,768
-5,416
DHT icon
265
DHT Holdings
DHT
$2.86B
$351K 0.05%
+28,746
CVSA
266
Covista Inc
CVSA
$4.41B
$317K 0.05%
3,061
IQV icon
267
IQVIA
IQV
$29.1B
$317K 0.05%
1,405
MKTX icon
268
MarketAxess Holdings
MKTX
$5B
$299K 0.05%
1,648
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.83T
$294K 0.05%
940
CMT icon
270
Core Molding Technologies
CMT
$208M
$294K 0.05%
14,664
-7,802
PEGA icon
271
Pegasystems
PEGA
$5.61B
$293K 0.04%
4,900
LRCX icon
272
Lam Research
LRCX
$374B
$280K 0.04%
1,637
LAUR icon
273
Laureate Education
LAUR
$4.59B
$275K 0.04%
8,159
CLDT
274
Chatham Lodging
CLDT
$468M
$273K 0.04%
40,061
-20,310
RERE
275
ATRenew
RERE
$992M
$258K 0.04%
+48,755