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
SIGA icon
376
SIGA Technologies
SIGA
$309M
$80.1K 0.01%
13,104
BMBL icon
377
Bumble
BMBL
$443M
$78.5K 0.01%
22,000
LTRX icon
378
Lantronix
LTRX
$244M
$76.1K 0.01%
12,990
ADBE icon
379
Adobe
ADBE
$95.4B
$70K 0.01%
200
HTBK
380
DELISTED
Heritage Commerce
HTBK
$66.1K 0.01%
+5,507
BLZE icon
381
Backblaze
BLZE
$442M
$65.9K 0.01%
+14,141
MCRI icon
382
Monarch Casino & Resort
MCRI
$2.06B
$63.9K 0.01%
668
CASH icon
383
Pathward Financial
CASH
$1.69B
$61.3K 0.01%
864
FINW icon
384
FinWise Bancorp
FINW
$178M
$61K 0.01%
3,401
+101
VMD icon
385
Viemed Healthcare
VMD
$364M
$55.8K 0.01%
7,516
PCTY icon
386
Paylocity
PCTY
$5.58B
$53.2K 0.01%
349
FSBC icon
387
Five Star Bancorp
FSBC
$868M
$33.8K 0.01%
946
DUOL icon
388
Duolingo
DUOL
$4.89B
$33.2K 0.01%
189
EXFY icon
389
Expensify
EXFY
$110M
$32.9K 0.01%
21,801
ARAY icon
390
Accuray
ARAY
$35.9M
$20.7K ﹤0.01%
25,045
-222,280
ENSG icon
391
The Ensign Group
ENSG
$10.4B
$6.62K ﹤0.01%
38
RUSHB icon
392
Rush Enterprises Class B
RUSHB
$5B
$4.89K ﹤0.01%
87
HAE icon
393
Haemonetics
HAE
$2.65B
$2.65K ﹤0.01%
33
IHS icon
394
IHS Holding
IHS
$2.78B
$2.11K ﹤0.01%
+283
VECO icon
395
Veeco
VECO
$3.68B
$2K ﹤0.01%
70
CENX icon
396
Century Aluminum
CENX
$6.37B
$1.84K ﹤0.01%
+47
APAM icon
397
Artisan Partners
APAM
$2.62B
$1.55K ﹤0.01%
38
EAT icon
398
Brinker International
EAT
$5.42B
$1.44K ﹤0.01%
10
UDMY
399
DELISTED
Udemy
UDMY
$936 ﹤0.01%
160
OPCH icon
400
Option Care Health
OPCH
$3.11B
$828 ﹤0.01%
26