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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
MCRI icon
376
Monarch Casino & Resort
MCRI
$2.29B
$63.9K 0.01%
668
OPHC icon
377
OptimumBank Holdings
OPHC
$67.7M
$62K 0.01%
+12,164
ADBE icon
378
Adobe
ADBE
$82.5B
$48.6K 0.01%
200
RELL icon
379
Richardson Electronics
RELL
$255M
$47.7K 0.01%
4,355
-11,972
FSBC icon
380
Five Star Bancorp
FSBC
$957M
$35.7K 0.01%
946
RMBS icon
381
Rambus
RMBS
$15.8B
$8.69K ﹤0.01%
101
-59,002
ENSG icon
382
The Ensign Group
ENSG
$8.73B
$7.66K ﹤0.01%
38
PRIM icon
383
Primoris Services
PRIM
$5.35B
$7.44K ﹤0.01%
52
-46,966
VSXY
384
Victoria's Secret
VSXY
$6.27B
$2.04K ﹤0.01%
+44
HAE icon
385
Haemonetics
HAE
$3.55B
$1.86K ﹤0.01%
33
APAM icon
386
Artisan Partners
APAM
$2.55B
$1.38K ﹤0.01%
38
OPCH icon
387
Option Care Health
OPCH
$3.26B
$700 ﹤0.01%
26
BWMN icon
388
Bowman Consulting
BWMN
$544M
– –
-17,661
BYD icon
389
Boyd Gaming
BYD
$6.5B
– –
-1,641
CALX icon
390
Calix
CALX
$2.45B
– –
-8,660
CARG icon
391
CarGurus
CARG
$2.45B
– –
-10,594
CENX icon
392
Century Aluminum
CENX
$6.06B
– –
-47
CHWY icon
393
Chewy
CHWY
$7.91B
– –
-4,599
CTGO icon
394
Contango Silver & Gold Inc
CTGO
$508M
– –
-34,565
DHIL
395
DELISTED
Diamond Hill
DHIL
– –
-5,563
DUOL icon
396
Duolingo
DUOL
$5.71B
– –
-189
DY icon
397
Dycom Industries
DY
$14.1B
– –
-652
MRAM icon
398
Everspin Technologies
MRAM
$572M
– –
-56,318
ASC icon
399
Ardmore Shipping
ASC
$697M
– –
-188,213
ATRA icon
400
Atara Biotherapeutics
ATRA
$93.8M
– –
-77,224
14 15
16
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