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
FN icon
326
Fabrinet
FN
$24.6B
$166K 0.03%
+364
USFD icon
327
US Foods
USFD
$18.8B
$166K 0.03%
2,200
LHX icon
328
L3Harris
LHX
$56.9B
$164K 0.03%
+557
TROW icon
329
T. Rowe Price
TROW
$22.1B
$162K 0.02%
+1,587
MITK icon
330
Mitek Systems
MITK
$630M
$162K 0.02%
15,390
CRM icon
331
Salesforce
CRM
$137B
$159K 0.02%
600
TEL icon
332
TE Connectivity
TEL
$60.3B
$153K 0.02%
673
CHWY icon
333
Chewy
CHWY
$8.91B
$152K 0.02%
4,599
ESE icon
334
ESCO Technologies
ESE
$7.78B
$152K 0.02%
776
+767
KRMD icon
335
KORU Medical Systems
KRMD
$179M
$151K 0.02%
+26,008
RNGR icon
336
Ranger Energy Services
RNGR
$384M
$151K 0.02%
+10,792
QGEN icon
337
Qiagen
QGEN
$6.93B
$149K 0.02%
3,305
XYL icon
338
Xylem
XYL
$25.9B
$147K 0.02%
+1,082
CSTL icon
339
Castle Biosciences
CSTL
$556M
$146K 0.02%
+3,759
V icon
340
Visa
V
$612B
$144K 0.02%
410
PODD icon
341
Insulet
PODD
$10.4B
$142K 0.02%
500
ESTC icon
342
Elastic
ESTC
$5.12B
$142K 0.02%
+1,881
BYD icon
343
Boyd Gaming
BYD
$6.03B
$140K 0.02%
1,641
-439
HSHP
344
Himalaya Shipping
HSHP
$751M
$136K 0.02%
+14,938
EHAB icon
345
Enhabit
EHAB
$707M
$135K 0.02%
14,629
-95,210
OBT icon
346
Orange County Bancorp
OBT
$444M
$135K 0.02%
4,714
SYY icon
347
Sysco
SYY
$35B
$134K 0.02%
1,817
KRC icon
348
Kilroy Realty
KRC
$4.08B
$134K 0.02%
+3,580
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$39.3B
$133K 0.02%
+335
ALV icon
350
Autoliv
ALV
$9.16B
$133K 0.02%
1,121