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
$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
HOV icon
101
Hovnanian Enterprises
HOV
$634M
$1.71M 0.26%
17,534
ALKS icon
102
Alkermes
ALKS
$4.63B
$1.69M 0.26%
60,560
-5,658
HSTM icon
103
HealthStream
HSTM
$596M
$1.68M 0.26%
72,988
SKYT icon
104
SkyWater Technology
SKYT
$1.33B
$1.65M 0.25%
90,631
HBCP icon
105
Home Bancorp
HBCP
$453M
$1.64M 0.25%
28,317
MDXG icon
106
MiMedx Group
MDXG
$651M
$1.6M 0.24%
236,235
CARS icon
107
Cars.com
CARS
$444M
$1.59M 0.24%
130,040
UFCS icon
108
United Fire Group
UFCS
$941M
$1.56M 0.24%
42,967
+10,976
DGII icon
109
Digi International
DGII
$1.85B
$1.56M 0.24%
36,001
TRST
110
Trustco Bank Corp NY
TRST
$792M
$1.54M 0.24%
37,380
CSCO icon
111
Cisco
CSCO
$309B
$1.54M 0.24%
20,040
GILD icon
112
Gilead Sciences
GILD
$180B
$1.51M 0.23%
12,332
IRMD icon
113
iRadimed
IRMD
$1.27B
$1.51M 0.23%
15,546
QCRH icon
114
QCR Holdings
QCRH
$1.37B
$1.51M 0.23%
18,154
HCKT icon
115
Hackett Group
HCKT
$352M
$1.51M 0.23%
76,921
CDNA icon
116
CareDx
CDNA
$871M
$1.5M 0.23%
79,795
+8,792
DVA icon
117
DaVita
DVA
$10.1B
$1.41M 0.22%
12,446
-576
CW icon
118
Curtiss-Wright
CW
$24.2B
$1.41M 0.22%
2,561
ATRA icon
119
Atara Biotherapeutics
ATRA
$46.9M
$1.4M 0.21%
77,224
+61,766
AIR icon
120
AAR Corp
AIR
$4.03B
$1.4M 0.21%
+16,862
EVER icon
121
EverQuote
EVER
$594M
$1.35M 0.21%
49,969
RM icon
122
Regional Management Corp
RM
$290M
$1.34M 0.21%
34,663
ANGO icon
123
AngioDynamics
ANGO
$437M
$1.34M 0.2%
104,155
GRDN
124
Guardian Pharmacy Services
GRDN
$2.06B
$1.33M 0.2%
+44,354
AHRT
125
AH Realty Trust, Inc.
AHRT
$439M
$1.31M 0.2%
197,137