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
MWA icon
26
Mueller Water Products
MWA
$4.18B
$5.88M 0.91%
230,546
ATI icon
27
ATI
ATI
$16.5B
$5.86M 0.9%
72,081
+20,524
TILE icon
28
Interface
TILE
$1.84B
$5.82M 0.9%
200,986
+53,365
CPRX icon
29
Catalyst Pharmaceutical
CPRX
$2.97B
$5.73M 0.88%
290,679
-7,408
CMRE icon
30
Costamare
CMRE
$1.99B
$5.65M 0.87%
474,374
G icon
31
Genpact
G
$7.72B
$5.51M 0.85%
131,460
-104,363
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.64B
$5.51M 0.85%
815,609
ACLS icon
33
Axcelis
ACLS
$2.8B
$5.47M 0.84%
55,997
+12,485
PGY icon
34
Pagaya Technologies
PGY
$1.69B
$5.43M 0.84%
182,993
TOL icon
35
Toll Brothers
TOL
$13.8B
$5.42M 0.84%
39,268
-119,383
TOST icon
36
Toast
TOST
$18.7B
$5.36M 0.83%
146,793
PRIM icon
37
Primoris Services
PRIM
$8.06B
$5.22M 0.8%
38,040
+36,729
ARW icon
38
Arrow Electronics
ARW
$6.61B
$5.2M 0.8%
42,999
+2,995
AIZ icon
39
Assurant
AIZ
$11.9B
$5.17M 0.8%
23,876
-126,485
RDVT icon
40
Red Violet
RDVT
$664M
$5.03M 0.77%
96,302
-1,929
UPWK icon
41
Upwork
UPWK
$2.68B
$5.01M 0.77%
269,640
POWL icon
42
Powell Industries
POWL
$5.38B
$4.98M 0.77%
16,330
-16,201
NXT icon
43
Nextpower Inc
NXT
$17.8B
$4.96M 0.76%
67,020
STRL icon
44
Sterling Infrastructure
STRL
$11.5B
$4.93M 0.76%
14,502
-404
ACEL icon
45
Accel Entertainment
ACEL
$926M
$4.89M 0.75%
441,385
MANH icon
46
Manhattan Associates
MANH
$9.71B
$4.67M 0.72%
22,788
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.09B
$4.51M 0.69%
105,050
ECPG icon
48
Encore Capital Group
ECPG
$1.2B
$4.31M 0.66%
+103,238
KE
49
Kimball Electronics
KE
$707M
$4.18M 0.64%
+139,899
RSI icon
50
Rush Street Interactive
RSI
$1.64B
$4.16M 0.64%
203,141
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