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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
PINE
126
Alpine Income Property Trust
PINE
$333M
$1.33M 0.2%
73,955
KLAC icon
127
KLA
KLAC
$332B
$1.28M 0.19%
871
ANIK icon
128
Anika Therapeutics
ANIK
$196M
$1.27M 0.19%
87,600
APPS icon
129
Digital Turbine
APPS
$1.18B
$1.23M 0.19%
+425,906
PGY icon
130
Pagaya Technologies
PGY
$1.28B
$1.22M 0.18%
104,765
-34,341
TCBX icon
131
Third Coast Bancshares
TCBX
$665M
$1.21M 0.18%
31,861
+9,240
GCMG icon
132
GCM Grosvenor
GCMG
$685M
$1.2M 0.18%
+122,283
ANGO icon
133
AngioDynamics
ANGO
$500M
$1.18M 0.18%
104,155
PHIN icon
134
Phinia Inc
PHIN
$3.15B
$1.17M 0.18%
+17,167
DSP icon
135
Viant Technology
DSP
$222M
$1.16M 0.18%
103,977
AXS icon
136
AXIS Capital
AXS
$7.48B
$1.16M 0.18%
11,420
+3,962
CAH icon
137
Cardinal Health
CAH
$52.4B
$1.15M 0.17%
5,420
VTEX icon
138
VTEX
VTEX
$617M
$1.14M 0.17%
+285,953
KFRC icon
139
Kforce
KFRC
$892M
$1.13M 0.17%
38,632
BVS icon
140
Bioventus
BVS
$577M
$1.12M 0.17%
123,052
+45,936
RM icon
141
Regional Management Corp
RM
$343M
$1.12M 0.17%
34,663
VRT icon
142
Vertiv
VRT
$116B
$1.1M 0.17%
4,400
BAND
143
Bandwidth Inc
BAND
$2.09B
$1.09M 0.16%
61,083
AHRT
144
AH Realty Trust
AHRT
$523M
$1.08M 0.16%
197,137
COR icon
145
Cencora
COR
$54.8B
$1.08M 0.16%
3,443
EHC icon
146
Encompass Health
EHC
$10.1B
$1.07M 0.16%
11,065
-874
PRDO icon
147
Perdoceo Education
PRDO
$2.13B
$1.06M 0.16%
28,616
KOP icon
148
Koppers
KOP
$835M
$1.05M 0.16%
27,190
SKWD icon
149
Skyward Specialty Insurance
SKWD
$2.03B
$1.05M 0.16%
23,925
CBAN icon
150
Colony Bankcorp
CBAN
$447M
$1.03M 0.16%
51,591