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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
HOMB icon
351
Home BancShares
HOMB
$5.69B
$129K 0.02%
4,786
ATRC icon
352
AtriCure
ATRC
$1.46B
$128K 0.02%
4,496
CCBG icon
353
Capital City Bank Group
CCBG
$806M
$127K 0.02%
2,915
V icon
354
Visa
V
$613B
$124K 0.02%
410
FENC icon
355
Fennec Pharmaceuticals
FENC
$313M
$113K 0.02%
+18,343
KRMD icon
356
KORU Medical Systems
KRMD
$184M
$112K 0.02%
26,008
CRM icon
357
Salesforce
CRM
$136B
$112K 0.02%
600
FDS icon
358
Factset
FDS
$8.79B
$108K 0.02%
+499
ADMA icon
359
ADMA Biologics
ADMA
$1.9B
$107K 0.02%
11,924
+115
PODD icon
360
Insulet
PODD
$10.4B
$105K 0.02%
500
ESTC icon
361
Elastic
ESTC
$6.27B
$94K 0.01%
1,881
CSTL icon
362
Castle Biosciences
CSTL
$628M
$92.3K 0.01%
3,759
BOX icon
363
Box
BOX
$3.52B
$90.9K 0.01%
3,844
HRMY icon
364
Harmony Biosciences
HRMY
$1.99B
$89.7K 0.01%
3,203
CVSA
365
Covista Inc
CVSA
$4.37B
$87.9K 0.01%
763
-2,298
URBN icon
366
Urban Outfitters
URBN
$6.59B
$87.3K 0.01%
1,378
MMSI icon
367
Merit Medical Systems
MMSI
$3.97B
$86.6K 0.01%
1,257
EXTR icon
368
Extreme Networks
EXTR
$4.07B
$86K 0.01%
5,700
CASH icon
369
Pathward Financial
CASH
$1.78B
$77.1K 0.01%
864
TTEK icon
370
Tetra Tech
TTEK
$7.38B
$75.3K 0.01%
2,500
APPN icon
371
Appian
APPN
$1.76B
$72.3K 0.01%
2,999
BMBL icon
372
Bumble
BMBL
$355M
$71.7K 0.01%
22,000
SIGA icon
373
SIGA Technologies
SIGA
$310M
$70.1K 0.01%
13,104
VMD icon
374
Viemed Healthcare
VMD
$401M
$69.2K 0.01%
7,516
LTRX icon
375
Lantronix
LTRX
$299M
$68.1K 0.01%
12,990