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
NBIX icon
51
Neurocrine Biosciences
NBIX
$13B
$4.14M 0.64%
29,514
+1,057
MKSI icon
52
MKS Inc
MKSI
$14.4B
$4.07M 0.63%
32,851
CCNE icon
53
CNB Financial Corp
CCNE
$800M
$3.87M 0.6%
+160,083
LEVI icon
54
Levi Strauss
LEVI
$6.99B
$3.81M 0.59%
+163,492
CVNA icon
55
Carvana
CVNA
$42.8B
$3.8M 0.58%
10,065
OPFI icon
56
OppFi
OPFI
$229M
$3.79M 0.58%
334,441
CMCL icon
57
Caledonia Mining Corp
CMCL
$487M
$3.72M 0.57%
102,636
+6,600
KNSA icon
58
Kiniksa Pharmaceuticals
KNSA
$3.5B
$3.63M 0.56%
93,396
+4,800
NBN icon
59
Northeast Bank
NBN
$934M
$3.54M 0.55%
35,339
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.27B
$3.52M 0.54%
68,494
YELP icon
61
Yelp
YELP
$1.42B
$3.43M 0.53%
109,895
-29,133
TBLA icon
62
Taboola.com
TBLA
$861M
$3.39M 0.52%
993,155
+111,566
TCMD icon
63
Tactile Systems Technology
TCMD
$604M
$3.34M 0.51%
241,242
EPAM icon
64
EPAM Systems
EPAM
$7.42B
$3.33M 0.51%
22,089
-25,800
RNG icon
65
RingCentral
RNG
$3.18B
$3.24M 0.5%
114,439
NVT icon
66
nVent Electric
NVT
$17.8B
$2.97M 0.46%
30,083
+27,890
FIX icon
67
Comfort Systems
FIX
$48B
$2.88M 0.44%
3,487
+3,140
PAX icon
68
Patria Investments
PAX
$1.79B
$2.83M 0.44%
193,928
-24,031
PNTG icon
69
Pennant Group
PNTG
$1.14B
$2.82M 0.43%
111,813
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.58B
$2.8M 0.43%
30,604
+20,007
CSR
71
Centerspace
CSR
$1.04B
$2.8M 0.43%
47,563
CVLT icon
72
Commault Systems
CVLT
$3.47B
$2.8M 0.43%
14,823
INN
73
Summit Hotel Properties
INN
$446M
$2.68M 0.41%
487,570
-78,945
OOMA icon
74
Ooma
OOMA
$377M
$2.64M 0.41%
220,363
+102,132
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$7.63B
$2.63M 0.41%
55,997
+44,841
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3
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