GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
1 Year Est. Return
+50.59%
AUM
$653M
AUM Growth
+$3.76M
(+0.58%)
Holding
462
Top Buys
| 1 | +$4.85M | |
| 2 | +$4.57M | |
| 3 | +$3.37M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$3.12M |
| 5 |
Intercorp Financial Services
IFS
|
+$2.63M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$5.2M | |
| 3 | +$4.98M | |
| 4 |
Carvana
CVNA
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PLAYSTUDIOS Inc
MYPS
$59M
| – | – |
-22,306
|
|
||
452
MYR Group
MYRG
$7.29B
| – | – |
-834
|
|
||
453
Organon & Co
OGN
$3.5B
| – | – |
-14,148
|
|
||
454
Oshkosh
OSK
$7.81B
| – | – |
-984
|
|
||
455
OneSpaWorld
OSW
$2.36B
| – | – |
-586,842
|
|
||
456
Tri Pointe Homes
TPH
$4B
| – | – |
-80
|
|
||
457
Utah Medical Products
UTMD
$204M
| – | – |
-6,336
|
|
||
458
Vontier
VNT
$4.09B
| – | – |
-3,447
|
|
||
459
Westamerica Bancorp
WABC
$1.26B
| – | – |
-15,332
|
|
||
|
460
Yelp
YELP
$1.26B
| – | – |
-109,895
|
|
||
|
PENG
461
Penguin Solutions Inc
PENG
$2.45B
| – | – |
-35,201
|
|
||
|
NAGE
462
Niagen Bioscience
NAGE
$299M
| – | – |
-37,594
|
|