GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$16.2M
3 +$15.1M
4
IFS icon
Intercorp Financial Services
IFS
+$13.5M
5
CNC icon
Centene
CNC
+$10.9M

Top Sells

1 +$29.8M
2 +$18.3M
3 +$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$7.72B
$408K 0.03%
11,156
ZM icon
277
Zoom
ZM
$28.5B
$400K 0.03%
5,130
ADSK icon
278
Autodesk
ADSK
$56.9B
$385K 0.03%
1,245
XERS icon
279
Xeris Biopharma Holdings
XERS
$1.19B
$376K 0.03%
80,431
-44,779
CMT icon
280
Core Molding Technologies
CMT
$161M
$373K 0.03%
22,466
MKTX icon
281
MarketAxess Holdings
MKTX
$6.27B
$368K 0.03%
1,648
UPLD icon
282
Upland Software
UPLD
$41.6M
$368K 0.03%
188,616
DOC icon
283
Healthpeak Properties
DOC
$11.9B
$364K 0.03%
20,765
+13,187
CBT icon
284
Cabot Corp
CBT
$3.73B
$363K 0.03%
4,841
UTMD icon
285
Utah Medical Products
UTMD
$195M
$361K 0.03%
6,336
MPWR icon
286
Monolithic Power Systems
MPWR
$55.7B
$347K 0.03%
+474
AMGN icon
287
Amgen
AMGN
$184B
$345K 0.03%
1,235
MNKD icon
288
MannKind Corp
MNKD
$1.73B
$341K 0.03%
91,257
ARAY icon
289
Accuray
ARAY
$89.9M
$340K 0.03%
248,265
+64,494
REZI icon
290
Resideo Technologies
REZI
$4.99B
$339K 0.03%
15,350
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$863M
$337K 0.03%
5,321
CTSH icon
292
Cognizant
CTSH
$40.2B
$336K 0.03%
4,300
QTWO icon
293
Q2 Holdings
QTWO
$4.07B
$333K 0.03%
3,557
META icon
294
Meta Platforms (Facebook)
META
$1.69T
$310K 0.03%
420
AWI icon
295
Armstrong World Industries
AWI
$7.92B
$309K 0.03%
1,900
PAYS icon
296
Paysign
PAYS
$234M
$287K 0.02%
39,900
PHR icon
297
Phreesia
PHR
$884M
$287K 0.02%
10,070
+3,866
IDCC icon
298
InterDigital
IDCC
$8.55B
$271K 0.02%
1,207
MYPS icon
299
PLAYSTUDIOS Inc
MYPS
$73M
$270K 0.02%
206,444
PEGA icon
300
Pegasystems
PEGA
$8.38B
$265K 0.02%
+4,900