GC
Globeflex Capital Portfolio holdings
AUM
$653M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
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 | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.9B
| $6.15M | 0.94% |
25,518
+1,642
|
|
||
27
Encore Capital Group
ECPG
$1.43B
| $6.11M | 0.93% |
112,368
+9,130
|
|
||
28
Arcos Dorados Holdings
ARCO
$1.62B
| $5.99M | 0.92% |
815,609
|
|
||
29
XP
XP
$9.41B
| $5.86M | 0.9% |
357,941
+18,348
|
|
||
30
Primoris Services
PRIM
$7.22B
| $5.84M | 0.89% |
47,018
+8,978
|
|
||
31
MKS Inc
MKSI
$14.4B
| $5.8M | 0.89% |
36,314
+3,463
|
|
||
32
Interface
TILE
$1.6B
| $5.61M | 0.86% |
200,986
|
|
||
33
Rambus
RMBS
$10.1B
| $5.43M | 0.83% |
59,103
-4,715
|
|
||
34
Nextpower Inc
NXT
$17.8B
| $5.43M | 0.83% |
62,343
-4,677
|
|
||
35
Upwork
UPWK
$1.59B
| $5.34M | 0.82% |
269,640
|
|
||
36
TD Synnex
SNX
$12.3B
| $5.29M | 0.81% |
35,224
+29,766
|
|
||
37
Frontdoor
FTDR
$4.46B
| $5.27M | 0.81% |
91,267
|
|
||
38
Mueller Water Products
MWA
$4.34B
| $5.16M | 0.79% |
216,481
-14,065
|
|
||
39
Host Hotels & Resorts
HST
$12.7B
| $5.14M | 0.79% |
290,171
+280,874
|
|
||
40
DXP Enterprises
DXPE
$2.03B
| $5.04M | 0.77% |
45,919
-6,257
|
|
||
41
Itron
ITRI
$3.95B
| $4.93M | 0.76% |
53,134
|
|
||
42
Red Violet
RDVT
$537M
| $4.72M | 0.72% |
82,813
-13,489
|
|
||
43
iShares MSCI India ETF
INDA
$8.46B
| $4.68M | 0.72% |
86,505
+62,617
|
|
||
|
44
Kulicke & Soffa
KLIC
$3.37B
| $4.61M | 0.71% |
101,159
+73,787
|
|
||
45
EPAM Systems
EPAM
$7.42B
| $4.53M | 0.69% |
22,089
|
|
||
46
Axcelis
ACLS
$2.56B
| $4.5M | 0.69% |
55,997
|
|
||
47
Comfort Systems
FIX
$48B
| $4.45M | 0.68% |
4,765
+1,278
|
|
||
48
Toast
TOST
$16.3B
| $4.38M | 0.67% |
123,446
-23,347
|
|
||
49
ANI Pharmaceuticals
ANIP
$1.58B
| $4.37M | 0.67% |
55,361
+24,757
|
|
||
50
Caledonia Mining Corp
CMCL
$487M
| $4.28M | 0.65% |
163,383
+60,747
|
|