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
PDFS icon
451
PDF Solutions
PDFS
$1.27B
– –
-9,100
PHM icon
452
Pultegroup
PHM
$22.9B
– –
-91,706
PLYM
453
DELISTED
Plymouth Industrial REIT
PLYM
– –
-176,482
PRGS icon
454
Progress Software
PRGS
$1.44B
– –
-48,000
QTWO icon
455
Q2 Holdings
QTWO
$3.01B
– –
-3,557
RBB icon
456
RBB Bancorp
RBB
$357M
– –
-50,386
RGA icon
457
Reinsurance Group of America
RGA
$13.2B
– –
-7,022
RMTI icon
458
Rockwell Medical
RMTI
$35.3M
– –
-312,055
RNGR icon
459
Ranger Energy Services
RNGR
$393M
– –
-279,064
SCS
460
DELISTED
Steelcase
SCS
– –
-1,214,110
SLQT icon
461
SelectQuote
SLQT
$115M
– –
-21,520
SYNA icon
462
Synaptics
SYNA
$2.86B
– –
-1,458
TDW icon
463
Tidewater
TDW
$3.81B
– –
-2,236
TMHC icon
464
Taylor Morrison
TMHC
$5.7B
– –
-552,084
TNK icon
465
Teekay Tankers
TNK
$2.48B
– –
-2,342
TSN icon
466
Tyson Foods
TSN
$21.2B
– –
-155,026
TT icon
467
Trane Technologies
TT
$93.5B
– –
-52,000
TW icon
468
Tradeweb Markets
TW
$26.5B
– –
-1,168
UPLD icon
469
Upland Software
UPLD
$15.9M
– –
-188,616
USB icon
470
US Bancorp
USB
$79.2B
– –
-174,454
WAB icon
471
Wabtec
WAB
$40.4B
– –
-600
WPC icon
472
W.P. Carey
WPC
$16.1B
– –
-2,432
XPER icon
473
Xperi
XPER
$268M
– –
-84,225
GAP
474
The Gap Inc
GAP
$8.64B
– –
-151,526
CROX icon
475
Crocs
CROX
$3.92B
– –
-1,016
16 17 18
19
20