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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
$661M
AUM Growth
+$7.54M
(+1.2%)
Holding
466
Top Buys
| 1 | +$7.94M | |
| 2 | +$6.38M | |
| 3 | +$3.98M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$3.77M |
| 5 |
Rush Enterprises Class B
RUSHB
|
+$3.65M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$6.88M | |
| 3 | +$6.78M | |
| 4 |
Rambus
RMBS
|
+$5.89M |
| 5 |
Upwork
UPWK
|
+$5.34M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 20.24% |
| 4 | Industrials | 18.19% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ANI Pharmaceuticals
ANIP
$1.86B
| $6.47M | 0.98% |
84,145
+28,784
|
|
||
27
Kulicke & Soffa
KLIC
$5.92B
| $6.44M | 0.97% |
98,028
-3,131
|
|
||
28
Rush Street Interactive
RSI
$3.05B
| $6.37M | 0.96% |
292,734
+89,593
|
|
||
29
Medpace
MEDP
$13.3B
| $6.2M | 0.94% |
12,909
-882
|
|
||
30
TD Synnex
SNX
$22.6B
| $5.94M | 0.9% |
35,224
|
|
||
31
Taboola.com
TBLA
$1.3B
| $5.91M | 0.89% |
1,907,015
+268,105
|
|
||
32
Rigel Pharmaceuticals
RIGL
$608M
| $5.89M | 0.89% |
217,839
|
|
||
33
Tactile Systems Technology
TCMD
$593M
| $5.81M | 0.88% |
222,298
-18,944
|
|
||
34
Mueller Water Products
MWA
$4.04B
| $5.71M | 0.86% |
207,636
-8,845
|
|
||
35
Assurant
AIZ
$12.9B
| $5.56M | 0.84% |
25,518
|
|
||
36
DXP Enterprises
DXPE
$2.62B
| $5.27M | 0.8% |
37,716
-8,203
|
|
||
37
Sterling Infrastructure
STRL
$26.4B
| $5.21M | 0.79% |
12,792
-573
|
|
||
|
TPC
38
Tutor Perini Cor
TPC
$3.94B
| $5.17M | 0.78% |
66,959
-35,851
|
|
||
39
Interface
TILE
$1.85B
| $5.01M | 0.76% |
200,986
|
|
||
40
Genpact
G
$5.43B
| $4.9M | 0.74% |
131,460
|
|
||
41
Dynatrace
DT
$11.9B
| $4.84M | 0.73% |
130,797
+104,163
|
|
||
42
Frontdoor
FTDR
$4.83B
| $4.82M | 0.73% |
91,267
|
|
||
43
CNB Financial Corp
CCNE
$972M
| $4.64M | 0.7% |
160,083
|
|
||
44
Dave Inc
DAVE
$3.65B
| $4.63M | 0.7% |
26,621
+11,495
|
|
||
45
Kiniksa Pharmaceuticals
KNSA
$3.99B
| $4.5M | 0.68% |
93,396
|
|
||
46
Toast
TOST
$14.4B
| $4.3M | 0.65% |
162,251
+38,805
|
|
||
47
RingCentral
RNG
$3.24B
| $4.26M | 0.64% |
114,439
|
|
||
|
HSHP
48
Himalaya Shipping
HSHP
$718M
| $4.24M | 0.64% |
318,651
+303,713
|
|
||
49
Amalgamated Financial
AMAL
$1.33B
| $4.16M | 0.63% |
106,947
|
|
||
50
Axcelis
ACLS
$5.54B
| $4.14M | 0.63% |
44,455
-11,542
|
|