GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
276
NerdWallet
NRDS
$663M
$307K 0.05%
+28,490
CTSH icon
277
Cognizant
CTSH
$28.9B
$288K 0.04%
4,300
MKTX icon
278
MarketAxess Holdings
MKTX
$6.4B
$287K 0.04%
1,648
PEGA icon
279
Pegasystems
PEGA
$7.18B
$282K 0.04%
4,900
BKTI icon
280
BK Technologies
BKTI
$291M
$279K 0.04%
+3,300
IQV icon
281
IQVIA
IQV
$27.7B
$267K 0.04%
1,405
-22,952
FSS icon
282
Federal Signal
FSS
$6.42B
$262K 0.04%
2,204
+1,245
LAUR icon
283
Laureate Education
LAUR
$4.89B
$257K 0.04%
8,159
CDE icon
284
Coeur Mining
CDE
$13B
$256K 0.04%
+13,660
HBT icon
285
HBT Financial
HBT
$967M
$246K 0.04%
9,753
TACT icon
286
Transact Technologies
TACT
$35.2M
$239K 0.04%
+44,123
PHR icon
287
Phreesia
PHR
$661M
$237K 0.04%
10,070
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$3.66T
$229K 0.04%
940
ATRA icon
289
Atara Biotherapeutics
ATRA
$46.9M
$222K 0.03%
+15,458
LRCX icon
290
Lam Research
LRCX
$265B
$219K 0.03%
+1,637
CTBI icon
291
Community Trust Bancorp
CTBI
$1.06B
$212K 0.03%
3,793
JCI icon
292
Johnson Controls International
JCI
$79.7B
$211K 0.03%
1,919
-356,254
CRS icon
293
Carpenter Technology
CRS
$18B
$209K 0.03%
851
+5
VCYT icon
294
Veracyte
VCYT
$2.55B
$198K 0.03%
+5,764
ORN icon
295
Orion Group Holdings
ORN
$412M
$197K 0.03%
23,714
CBNK icon
296
Capital Bancorp
CBNK
$471M
$192K 0.03%
6,017
-12,247
DY icon
297
Dycom Industries
DY
$10.4B
$190K 0.03%
+652
RL icon
298
Ralph Lauren
RL
$20B
$188K 0.03%
600
AEIS icon
299
Advanced Energy
AEIS
$11.4B
$188K 0.03%
1,103
+1,048
PSIX
300
Power Solutions International
PSIX
$1.31B
$187K 0.03%
+1,900
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