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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
TEAM icon
301
Atlassian
TEAM
$22.5B
$200K 0.03%
+2,931
LHX icon
302
L3Harris
LHX
$57.3B
$192K 0.03%
557
PAGS icon
303
PagSeguro Digital
PAGS
$2.5B
$192K 0.03%
19,148
FN icon
304
Fabrinet
FN
$21.9B
$190K 0.03%
364
PHR icon
305
Phreesia
PHR
$560M
$189K 0.03%
22,552
+12,482
LAMR icon
306
Lamar Advertising Co
LAMR
$15.7B
$187K 0.03%
1,476
VCYT icon
307
Veracyte
VCYT
$3.78B
$186K 0.03%
5,764
RNGR icon
308
Ranger Energy Services
RNGR
$377M
$185K 0.03%
10,792
SPNT icon
309
SiriusPoint
SPNT
$2.75B
$185K 0.03%
8,567
+219
STRT icon
310
STRATTEC Security
STRT
$332M
$180K 0.03%
2,300
PCTY icon
311
Paylocity
PCTY
$5.83B
$175K 0.03%
1,624
+1,275
XHR
312
Xenia Hotels & Resorts
XHR
$1.79B
$175K 0.03%
11,797
VIRT icon
313
Virtu Financial
VIRT
$5.01B
$171K 0.03%
+3,890
EWBC icon
314
East-West Bancorp
EWBC
$18.2B
$171K 0.03%
1,600
TBPH icon
315
Theravance Biopharma
TBPH
$858M
$171K 0.03%
+10,512
DELL icon
316
Dell
DELL
$256B
$168K 0.03%
+1,021
MDV
317
Modiv Industrial
MDV
$189M
$167K 0.03%
11,695
EGAN icon
318
eGain
EGAN
$204M
$166K 0.03%
21,093
EW icon
319
Edwards Lifesciences
EW
$49B
$161K 0.02%
2,015
RNR icon
320
RenaissanceRe
RNR
$12.8B
$160K 0.02%
+539
NWPX icon
321
NWPX Infrastructure Inc
NWPX
$1.24B
$160K 0.02%
+2,057
BCO icon
322
Brink's
BCO
$4.2B
$160K 0.02%
1,541
CNC icon
323
Centene
CNC
$32.2B
$159K 0.02%
+4,867
AMP icon
324
Ameriprise Financial
AMP
$41.3B
$158K 0.02%
355
HRTG icon
325
Heritage Insurance Holdings
HRTG
$680M
$155K 0.02%
5,914