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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.38M
3
+$3.98M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

1
+$9.56M
2
+$6.88M
3
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
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
INDA icon
76
iShares MSCI India ETF
INDA
$6.75B
$2.61M 0.39%
55,643
-30,862
OPFI icon
77
OppFi
OPFI
$714M
$2.58M 0.39%
334,441
AFRM icon
78
Affirm
AFRM
$22.2B
$2.57M 0.39%
+56,039
HIG icon
79
Hartford Financial Services
HIG
$35.5B
$2.53M 0.38%
18,696
CW icon
80
Curtiss-Wright
CW
$28B
$2.52M 0.38%
3,696
+1,135
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.51M 0.38%
55,997
ALNT icon
82
Allient
ALNT
$1.55B
$2.47M 0.37%
41,832
PRCH icon
83
Porch Group
PRCH
$1.12B
$2.45M 0.37%
+342,376
PAY icon
84
Paymentus
PAY
$2.66B
$2.28M 0.34%
89,740
APEI icon
85
American Public Education
APEI
$956M
$2.26M 0.34%
39,714
+5,322
GCT icon
86
GigaCloud Technology
GCT
$1.24B
$2.24M 0.34%
49,411
-5,564
PBYI icon
87
Puma Biotechnology
PBYI
$373M
$2.23M 0.34%
349,651
-102,955
INN
88
Summit Hotel Properties
INN
$672M
$2.16M 0.33%
487,570
CDNA icon
89
CareDx
CDNA
$1.19B
$2.07M 0.31%
119,252
+39,457
NMRK icon
90
Newmark Group
NMRK
$2.69B
$2.05M 0.31%
136,441
DVA icon
91
DaVita
DVA
$13.4B
$2.01M 0.3%
13,060
+614
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$14.5B
$2M 0.3%
10,594
+6,003
EBS icon
93
Emergent Biosolutions
EBS
$429M
$2M 0.3%
241,298
WT icon
94
WisdomTree
WT
$2.75B
$1.99M 0.3%
136,547
+34,317
HOV icon
95
Hovnanian Enterprises
HOV
$707M
$1.94M 0.29%
17,534
AXGN icon
96
Axogen
AXGN
$2.29B
$1.94M 0.29%
58,497
HCA icon
97
HCA Healthcare
HCA
$85.9B
$1.93M 0.29%
4,069
DAKT icon
98
Daktronics
DAKT
$980M
$1.91M 0.29%
97,502
CAC icon
99
Camden National
CAC
$891M
$1.86M 0.28%
39,232
+10,284
AIR icon
100
AAR Corp
AIR
$5.13B
$1.85M 0.28%
16,862
2 3
4
5 6