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
CALM icon
401
Cal-Maine
CALM
$4.19B
$1.41K ﹤0.01%
15
EAT icon
402
Brinker International
EAT
$6.27B
$1.27K ﹤0.01%
10
UDMY icon
403
Udemy
UDMY
$694M
$1.12K ﹤0.01%
160
SPSC icon
404
SPS Commerce
SPSC
$2.26B
$729 ﹤0.01%
7
-900
OPCH icon
405
Option Care Health
OPCH
$4.58B
$722 ﹤0.01%
26
AAPL icon
406
Apple
AAPL
$3.67T
$255 ﹤0.01%
+1
ONTO icon
407
Onto Innovation
ONTO
$9.42B
– –
-24,763
ABM icon
408
ABM Industries
ABM
$2.27B
– –
-4,458
ACCO icon
409
Acco Brands
ACCO
$305M
– –
-14,970
AGX icon
410
Argan
AGX
$6.36B
– –
-7,107
ALSN icon
411
Allison Transmission
ALSN
$9.34B
– –
-16,624
APP icon
412
Applovin
APP
$155B
– –
-2,175
BAC icon
413
Bank of America
BAC
$335B
– –
-70,765
BMY icon
414
Bristol-Myers Squibb
BMY
$120B
– –
-602,224
BPOP icon
415
Popular Inc
BPOP
$8.49B
– –
-1,506
BXC icon
416
BlueLinx
BXC
$388M
– –
-30,511
CBT icon
417
Cabot Corp
CBT
$3.63B
– –
-4,841
CMCSA icon
418
Comcast
CMCSA
$109B
– –
-144,457
CNC icon
419
Centene
CNC
$16.9B
– –
-339,145
CNM icon
420
Core & Main
CNM
$9.07B
– –
-2,921
VISN
421
Vistance Networks Inc
VISN
$3.97B
– –
-400,763
CTKB icon
422
Cytek Biosciences
CTKB
$515M
– –
-290,511
CTO
423
CTO Realty Growth
CTO
$610M
– –
-110,982
CVEO icon
424
Civeo
CVEO
$309M
– –
-55,457
DIS icon
425
Walt Disney
DIS
$176B
– –
-28,023
15 16
17
18 19