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
$653M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.57M
3 +$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

1 +$12.4M
2 +$5.2M
3 +$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
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
PBYI icon
76
Puma Biotechnology
PBYI
$365M
$2.69M 0.41%
452,606
PLOW icon
77
Douglas Dynamics
PLOW
$1.04B
$2.65M 0.4%
81,017
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.15B
$2.6M 0.4%
55,997
OOMA icon
79
Ooma
OOMA
$518M
$2.58M 0.4%
220,363
HIG icon
80
Hartford Financial Services
HIG
$36.4B
$2.58M 0.39%
18,696
PATH icon
81
UiPath
PATH
$4.93B
$2.57M 0.39%
156,594
-5,401
COLL icon
82
Collegium Pharmaceutical
COLL
$1.13B
$2.45M 0.38%
52,955
INN
83
Summit Hotel Properties
INN
$578M
$2.37M 0.36%
487,570
NMRK icon
84
Newmark Group
NMRK
$2.81B
$2.37M 0.36%
+136,441
ALNT icon
85
Allient
ALNT
$1.06B
$2.25M 0.34%
41,832
+14,017
PARR icon
86
Par Pacific Holdings
PARR
$3.03B
$2.23M 0.34%
63,507
+13,497
GCT icon
87
GigaCloud Technology
GCT
$1.39B
$2.16M 0.33%
54,975
HALO icon
88
Halozyme
HALO
$8.31B
$2.14M 0.33%
31,808
CRS icon
89
Carpenter Technology
CRS
$21.7B
$2.1M 0.32%
6,660
+5,809
ASC icon
90
Ardmore Shipping
ASC
$765M
$1.99M 0.31%
188,213
VVX icon
91
V2X
VVX
$2.21B
$1.99M 0.31%
36,530
+35
JKHY icon
92
Jack Henry & Associates
JKHY
$10B
$1.93M 0.3%
10,581
DAKT icon
93
Daktronics
DAKT
$966M
$1.93M 0.3%
97,502
AXGN icon
94
Axogen
AXGN
$2.14B
$1.91M 0.29%
58,497
INCY icon
95
Incyte
INCY
$19.7B
$1.9M 0.29%
19,266
HCA icon
96
HCA Healthcare
HCA
$94.8B
$1.9M 0.29%
4,069
ADUS icon
97
Addus HomeCare
ADUS
$1.76B
$1.84M 0.28%
17,152
-579
ARLO icon
98
Arlo Technologies
ARLO
$1.37B
$1.79M 0.27%
128,094
AMRX icon
99
Amneal Pharmaceuticals
AMRX
$3.95B
$1.72M 0.26%
136,505
+104,321
BWA icon
100
BorgWarner
BWA
$13.7B
$1.72M 0.26%
38,114