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
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
101
Stoneridge
SRI
$162M
$1.77M 0.27%
232,604
+145,192
PARR icon
102
Par Pacific Holdings
PARR
$2.64B
$1.77M 0.27%
50,010
HCA icon
103
HCA Healthcare
HCA
$119B
$1.73M 0.27%
4,069
-46,943
DVA icon
104
DaVita
DVA
$10.1B
$1.73M 0.27%
13,022
-608
LRN icon
105
Stride
LRN
$3.59B
$1.71M 0.26%
11,510
-1,758
SKYT icon
106
SkyWater Technology
SKYT
$1.33B
$1.69M 0.26%
90,631
BWA icon
107
BorgWarner
BWA
$10.5B
$1.68M 0.26%
+38,114
MDXG icon
108
MiMedx Group
MDXG
$651M
$1.65M 0.25%
236,235
+21,885
EPR icon
109
EPR Properties
EPR
$4.29B
$1.64M 0.25%
28,264
INCY icon
110
Incyte
INCY
$18.4B
$1.63M 0.25%
+19,266
ATRO icon
111
Astronics
ATRO
$2.28B
$1.62M 0.25%
35,628
+2,127
MEC icon
112
Mayville Engineering Co
MEC
$339M
$1.6M 0.25%
116,468
CARS icon
113
Cars.com
CARS
$444M
$1.59M 0.24%
130,040
JKHY icon
114
Jack Henry & Associates
JKHY
$12.2B
$1.58M 0.24%
10,581
-22,944
GCT icon
115
GigaCloud Technology
GCT
$1.5B
$1.56M 0.24%
54,975
HBCP icon
116
Home Bancorp
HBCP
$453M
$1.54M 0.24%
28,317
EHC icon
117
Encompass Health
EHC
$9.98B
$1.52M 0.23%
11,939
-30,800
HCKT icon
118
Hackett Group
HCKT
$352M
$1.46M 0.23%
76,921
DAVE icon
119
Dave Inc
DAVE
$2.81B
$1.45M 0.22%
+7,281
WT icon
120
WisdomTree
WT
$2.16B
$1.42M 0.22%
102,230
-18,454
HNI icon
121
HNI Corp
HNI
$2.89B
$1.4M 0.22%
29,847
-5,046
EME icon
122
Emcor
EME
$31.6B
$1.39M 0.21%
2,144
+251
CW icon
123
Curtiss-Wright
CW
$24.2B
$1.39M 0.21%
2,561
AHRT
124
AH Realty Trust, Inc.
AHRT
$439M
$1.38M 0.21%
197,137
QCRH icon
125
QCR Holdings
QCRH
$1.37B
$1.37M 0.21%
18,154
3 4
5
6 7