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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
ARLO icon
101
Arlo Technologies
ARLO
$1.4B
$1.82M 0.28%
128,094
AMRX icon
102
Amneal Pharmaceuticals
AMRX
$5.17B
$1.82M 0.28%
146,303
+9,798
COLL icon
103
Collegium Pharmaceutical
COLL
$1.12B
$1.75M 0.27%
52,955
DGII icon
104
Digi International
DGII
$2.59B
$1.74M 0.26%
36,001
GILD icon
105
Gilead Sciences
GILD
$156B
$1.72M 0.26%
12,332
HBCP icon
106
Home Bancorp
HBCP
$534M
$1.72M 0.26%
28,317
JKHY icon
107
Jack Henry & Associates
JKHY
$9.11B
$1.67M 0.25%
10,581
GRDN
108
Guardian Pharmacy Services
GRDN
$2.73B
$1.67M 0.25%
44,354
ADTN icon
109
Adtran
ADTN
$1.24B
$1.67M 0.25%
132,417
+25,662
MOG.A icon
110
Moog Inc Class A
MOG.A
$12.5B
$1.66M 0.25%
+5,670
TRST
111
Trustco Bank Corp NY
TRST
$965M
$1.64M 0.25%
37,380
INTT icon
112
inTEST
INTT
$219M
$1.62M 0.24%
118,572
+102,387
UFCS icon
113
United Fire Group
UFCS
$1.24B
$1.59M 0.24%
42,967
ADUS icon
114
Addus HomeCare
ADUS
$1.74B
$1.57M 0.24%
16,788
-364
CSCO icon
115
Cisco
CSCO
$477B
$1.55M 0.24%
20,040
QCRH icon
116
QCR Holdings
QCRH
$1.59B
$1.55M 0.23%
18,154
AMAT icon
117
Applied Materials
AMAT
$450B
$1.54M 0.23%
4,496
FTI icon
118
TechnipFMC
FTI
$28.2B
$1.53M 0.23%
22,129
CXM icon
119
Sprinklr
CXM
$1.25B
$1.52M 0.23%
253,891
+163,274
HSTM icon
120
HealthStream
HSTM
$763M
$1.51M 0.23%
72,988
ATEN icon
121
A10 Networks
ATEN
$2.29B
$1.51M 0.23%
65,303
IRMD icon
122
iRadimed
IRMD
$1.2B
$1.5M 0.23%
15,546
PATH icon
123
UiPath
PATH
$5.47B
$1.49M 0.23%
134,555
-22,039
INCY icon
124
Incyte
INCY
$21.7B
$1.47M 0.22%
15,643
-3,623
ATRO icon
125
Astronics
ATRO
$4.13B
$1.44M 0.22%
21,590
3 4
5
6 7