GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$7.05M
3 +$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1 +$42.4M
2 +$41.5M
3 +$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAIL icon
376
FreightCar America
RAIL
$158M
$75.4K 0.01%
7,709
MCRI icon
377
Monarch Casino & Resort
MCRI
$1.8B
$70.7K 0.01%
668
ADBE icon
378
Adobe
ADBE
$102B
$70.5K 0.01%
200
-7,683
FINW icon
379
FinWise Bancorp
FINW
$215M
$64K 0.01%
3,300
CASH icon
380
Pathward Financial
CASH
$1.98B
$63.9K 0.01%
864
DUOL icon
381
Duolingo
DUOL
$4.62B
$60.8K 0.01%
189
LTRX icon
382
Lantronix
LTRX
$251M
$59.4K 0.01%
+12,990
PEBO icon
383
Peoples Bancorp
PEBO
$1.13B
$59K 0.01%
1,967
ANF icon
384
Abercrombie & Fitch
ANF
$3.75B
$58.5K 0.01%
684
DECK icon
385
Deckers Outdoor
DECK
$14.3B
$58.4K 0.01%
576
PCTY icon
386
Paylocity
PCTY
$5.89B
$55.6K 0.01%
349
VMD icon
387
Viemed Healthcare
VMD
$350M
$51K 0.01%
7,516
-11,900
EXFY icon
388
Expensify
EXFY
$75.2M
$40.3K 0.01%
21,801
-304,643
FSBC icon
389
Five Star Bancorp
FSBC
$780M
$30.5K ﹤0.01%
946
MYPS icon
390
PLAYSTUDIOS Inc
MYPS
$64.3M
$21.5K ﹤0.01%
22,306
-184,138
BRT
391
BRT Apartments
BRT
$269M
$14.7K ﹤0.01%
938
ENSG icon
392
The Ensign Group
ENSG
$12.2B
$6.57K ﹤0.01%
38
RUSHB icon
393
Rush Enterprises Class B
RUSHB
$4.59B
$5K ﹤0.01%
87
APPF icon
394
AppFolio
APPF
$6.21B
$4.69K ﹤0.01%
17
TPH icon
395
Tri Pointe Homes
TPH
$3.94B
$2.72K ﹤0.01%
80
-41,748
VECO icon
396
Veeco
VECO
$1.87B
$2.13K ﹤0.01%
70
ESE icon
397
ESCO Technologies
ESE
$6.83B
$1.9K ﹤0.01%
9
APAM icon
398
Artisan Partners
APAM
$2.5B
$1.65K ﹤0.01%
+38
HAE icon
399
Haemonetics
HAE
$2.78B
$1.61K ﹤0.01%
33
DBD icon
400
Diebold Nixdorf
DBD
$2.55B
$1.6K ﹤0.01%
+28