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
HOMB icon
351
Home BancShares
HOMB
$5.19B
$133K 0.02%
4,786
BSVN icon
352
Bank7 Corp
BSVN
$398M
$133K 0.02%
3,244
ARVN icon
353
Arvinas
ARVN
$637M
$132K 0.02%
+11,128
ALLE icon
354
Allegion
ALLE
$11.2B
$130K 0.02%
815
HGTY icon
355
Hagerty
HGTY
$1.05B
$126K 0.02%
9,344
CCBG icon
356
Capital City Bank Group
CCBG
$784M
$124K 0.02%
2,915
LMT icon
357
Lockheed Martin
LMT
$120B
$122K 0.02%
253
ORN icon
358
Orion Group Holdings
ORN
$621M
$122K 0.02%
12,274
-11,440
PRAA icon
359
PRA Group
PRAA
$561M
$122K 0.02%
6,883
NNN icon
360
NNN REIT
NNN
$8.36B
$121K 0.02%
3,057
INTT icon
361
inTEST
INTT
$236M
$121K 0.02%
+16,185
HRMY icon
362
Harmony Biosciences
HRMY
$1.78B
$120K 0.02%
3,203
BY icon
363
Byline Bancorp
BY
$1.47B
$119K 0.02%
4,095
BOX icon
364
Box
BOX
$3.28B
$115K 0.02%
3,844
RYN icon
365
Rayonier
RYN
$6.02B
$115K 0.02%
5,301
-15
MMSI icon
366
Merit Medical Systems
MMSI
$3.74B
$111K 0.02%
1,257
META icon
367
Meta Platforms (Facebook)
META
$1.57T
$110K 0.02%
166
-254
SNCY icon
368
Sun Country Airlines
SNCY
$876M
$108K 0.02%
7,500
APPN icon
369
Appian
APPN
$1.37B
$106K 0.02%
2,999
LXFR icon
370
Luxfer Holdings
LXFR
$416M
$104K 0.02%
7,700
URBN icon
371
Urban Outfitters
URBN
$5.68B
$104K 0.02%
1,378
LQDT icon
372
Liquidity Services
LQDT
$1.03B
$101K 0.02%
3,342
EXTR icon
373
Extreme Networks
EXTR
$2.98B
$94.9K 0.01%
5,700
RAIL icon
374
FreightCar America
RAIL
$154M
$85.3K 0.01%
7,709
TTEK icon
375
Tetra Tech
TTEK
$7.02B
$83.8K 0.01%
2,500