GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
24.44%
1 Year Est. Return
+24.44%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Holding
466
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$18.3M | |
| 3 | +$12.4M | |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextracker
NXT
$14.5B
| $3.64M | 0.3% |
67,020
+10,559
|
|
||
77
Upwork
UPWK
$2.12B
| $3.62M | 0.3% |
269,640
+32,078
|
|
||
78
Neurocrine Biosciences
NBIX
$14.3B
| $3.58M | 0.3% |
28,457
+6,255
|
|
||
79
Walt Disney
DIS
$201B
| $3.48M | 0.29% |
+28,023
|
|
||
80
Sterling Infrastructure
STRL
$11.6B
| $3.44M | 0.28% |
14,906
+9,741
|
|
||
81
Carvana
CVNA
$48.5B
| $3.39M | 0.28% |
10,065
+163
|
|
||
82
Salesforce
CRM
$243B
| $3.39M | 0.28% |
12,424
+11,824
|
|
||
83
Bank of America
BAC
$385B
| $3.35M | 0.28% |
+70,765
|
|
||
84
Merck
MRK
$219B
| $3.34M | 0.28% |
42,212
|
|
||
85
Pennant Group
PNTG
$872M
| $3.34M | 0.28% |
111,813
|
|
||
86
Ranger Energy Services
RNGR
$305M
| $3.33M | 0.28% |
279,064
+39,564
|
|
||
87
Robinhood
HOOD
$124B
| $3.33M | 0.28% |
+35,523
|
|
||
88
CommScope
COMM
$3.5B
| $3.32M | 0.27% |
+400,763
|
|
||
|
GAP
89
The Gap Inc
GAP
$8.7B
| $3.3M | 0.27% |
151,526
-2,016
|
|
||
90
Intuit
INTU
$190B
| $3.28M | 0.27% |
+4,167
|
|
||
91
MKS Inc
MKSI
$9.6B
| $3.26M | 0.27% |
32,851
+4,213
|
|
||
92
RingCentral
RNG
$2.71B
| $3.24M | 0.27% |
114,439
+15,332
|
|
||
93
Taboola.com
TBLA
$1.07B
| $3.23M | 0.27% |
881,589
+355,944
|
|
||
94
Northeast Bank
NBN
$834M
| $3.14M | 0.26% |
35,339
|
|
||
95
Rigel Pharmaceuticals
RIGL
$538M
| $3.14M | 0.26% |
167,515
+115,220
|
|
||
96
Interface
TILE
$1.64B
| $3.09M | 0.26% |
147,621
|
|
||
97
Patria Investments
PAX
$2.35B
| $3.06M | 0.25% |
+217,959
|
|
||
98
Progress Software
PRGS
$1.97B
| $3.06M | 0.25% |
48,000
|
|
||
99
Adobe
ADBE
$148B
| $3.05M | 0.25% |
7,883
+7,683
|
|
||
100
Axcelis
ACLS
$2.62B
| $3.03M | 0.25% |
43,512
+24,959
|
|