GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$7.59M
2
+$7.05M
3
+$5.04M
4
ECPG icon
Encore Capital Group
ECPG
+$4.31M
5
KE
Kimball Electronics
KE
+$4.18M

Top Sells

1
+$49.2M
2
+$40.5M
3
+$39.2M
4
V icon
Visa
V
+$34.2M
5
TMHC icon
Taylor Morrison
TMHC
+$33.9M

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
CALM icon
401
Cal-Maine
CALM
$3.88B
$1.41K ﹤0.01%
15
EAT icon
402
Brinker International
EAT
$6.96B
$1.27K ﹤0.01%
10
UDMY icon
403
Udemy
UDMY
$706M
$1.12K ﹤0.01%
160
SPSC icon
404
SPS Commerce
SPSC
$3.4B
$729 ﹤0.01%
7
-900
OPCH icon
405
Option Care Health
OPCH
$5.51B
$722 ﹤0.01%
26
AAPL icon
406
Apple
AAPL
$3.77T
$255 ﹤0.01%
+1
ABM icon
407
ABM Industries
ABM
$2.7B
– –
-4,458
ACCO icon
408
Acco Brands
ACCO
$348M
– –
-14,970
AGX icon
409
Argan
AGX
$4.98B
– –
-7,107
ALSN icon
410
Allison Transmission
ALSN
$9.2B
– –
-16,624
APP icon
411
Applovin
APP
$183B
– –
-2,175
BAC icon
412
Bank of America
BAC
$374B
– –
-70,765
BMY icon
413
Bristol-Myers Squibb
BMY
$111B
– –
-602,224
BPOP icon
414
Popular Inc
BPOP
$8.64B
– –
-1,506
BXC icon
415
BlueLinx
BXC
$540M
– –
-30,511
CBT icon
416
Cabot Corp
CBT
$3.73B
– –
-4,841
CMCSA icon
417
Comcast
CMCSA
$104B
– –
-144,457
CNC icon
418
Centene
CNC
$20.6B
– –
-339,145
CNM icon
419
Core & Main
CNM
$10.4B
– –
-2,921
VISN
420
Vistance Networks Inc
VISN
$4.16B
– –
-400,763
CROX icon
421
Crocs
CROX
$4.3B
– –
-1,016
CTKB icon
422
Cytek Biosciences
CTKB
$655M
– –
-290,511
CTO
423
CTO Realty Growth
CTO
$563M
– –
-110,982
CVEO icon
424
Civeo
CVEO
$287M
– –
-55,457
DIS icon
425
Walt Disney
DIS
$194B
– –
-28,023
15 16
17
18 19