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
$164M
$75.4K 0.01%
7,709
MCRI icon
377
Monarch Casino & Resort
MCRI
$2.1B
$70.7K 0.01%
668
ADBE icon
378
Adobe
ADBE
$98.3B
$70.5K 0.01%
200
-7,683
FINW icon
379
FinWise Bancorp
FINW
$221M
$64K 0.01%
3,300
CASH icon
380
Pathward Financial
CASH
$1.9B
$63.9K 0.01%
864
DUOL icon
381
Duolingo
DUOL
$5.08B
$60.8K 0.01%
189
LTRX icon
382
Lantronix
LTRX
$254M
$59.4K 0.01%
+12,990
PEBO icon
383
Peoples Bancorp
PEBO
$1.25B
$59K 0.01%
1,967
ANF icon
384
Abercrombie & Fitch
ANF
$3.79B
$58.5K 0.01%
684
DECK icon
385
Deckers Outdoor
DECK
$15.1B
$58.4K 0.01%
576
PCTY icon
386
Paylocity
PCTY
$5.52B
$55.6K 0.01%
349
VMD icon
387
Viemed Healthcare
VMD
$387M
$51K 0.01%
7,516
-11,900
EXFY icon
388
Expensify
EXFY
$102M
$40.3K 0.01%
21,801
-304,643
FSBC icon
389
Five Star Bancorp
FSBC
$862M
$30.5K ﹤0.01%
946
MYPS icon
390
PLAYSTUDIOS Inc
MYPS
$55.1M
$21.5K ﹤0.01%
22,306
-184,138
BRT
391
BRT Apartments
BRT
$274M
$14.7K ﹤0.01%
938
ENSG icon
392
The Ensign Group
ENSG
$10.6B
$6.57K ﹤0.01%
38
RUSHB icon
393
Rush Enterprises Class B
RUSHB
$6B
$5K ﹤0.01%
87
APPF icon
394
AppFolio
APPF
$5.97B
$4.69K ﹤0.01%
17
TPH icon
395
Tri Pointe Homes
TPH
$3.99B
$2.72K ﹤0.01%
80
-41,748
VECO icon
396
Veeco
VECO
$2.89B
$2.13K ﹤0.01%
70
ESE icon
397
ESCO Technologies
ESE
$8.21B
$1.9K ﹤0.01%
9
APAM icon
398
Artisan Partners
APAM
$2.69B
$1.65K ﹤0.01%
+38
HAE icon
399
Haemonetics
HAE
$2.76B
$1.61K ﹤0.01%
33
DBD icon
400
Diebold Nixdorf
DBD
$2.86B
$1.6K ﹤0.01%
+28