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
$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
IDCC icon
426
InterDigital
IDCC
$9.22B
– –
-1,207
JAKK icon
427
Jakks Pacific
JAKK
$226M
– –
-48,505
JHG icon
428
Janus Henderson
JHG
$7.72B
– –
-3,103
LFVN icon
429
LifeVantage
LFVN
$66.4M
– –
-41,764
LOPE icon
430
Grand Canyon Education
LOPE
$4.45B
– –
-800
LRN icon
431
Stride
LRN
$3.59B
– –
-11,510
MEC icon
432
Mayville Engineering Co
MEC
$339M
– –
-116,468
MMS icon
433
Maximus
MMS
$3.95B
– –
-10,972
MNKD icon
434
MannKind Corp
MNKD
$853M
– –
-73,600
MORN icon
435
Morningstar
MORN
$7.25B
– –
-8,835
MYPS icon
436
PLAYSTUDIOS Inc
MYPS
$64.3M
– –
-22,306
MYRG icon
437
MYR Group
MYRG
$4.06B
– –
-834
OGN icon
438
Organon & Co
OGN
$1.65B
– –
-14,148
OSK icon
439
Oshkosh
OSK
$9.2B
– –
-984
OSW icon
440
OneSpaWorld
OSW
$2.07B
– –
-586,842
OUT icon
441
Outfront Media
OUT
$4.7B
– –
-122,119
OZK icon
442
Bank OZK
OZK
$4.79B
– –
-3,027
PEBO icon
443
Peoples Bancorp
PEBO
$1.13B
– –
-1,967
PINS icon
444
Pinterest
PINS
$11.7B
– –
-3,695
POWL icon
445
Powell Industries
POWL
$6.1B
– –
-16,330
PPC icon
446
Pilgrim's Pride
PPC
$8.61B
– –
-33,311
PRO
447
DELISTED
PROS Holdings
PRO
– –
-44,649
PRTH icon
448
Priority Technology Holdings
PRTH
$408M
– –
-15,800
PSTG icon
449
Everpure, Inc.
PSTG
$20.3B
– –
-1,970
REVG
450
DELISTED
REV Group
REVG
– –
-33,743
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