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
APEI icon
126
American Public Education
APEI
$1.04B
$1.3M 0.2%
34,392
EHC icon
127
Encompass Health
EHC
$9.98B
$1.27M 0.19%
11,939
SRI icon
128
Stoneridge
SRI
$162M
$1.26M 0.19%
218,021
-14,583
CAC icon
129
Camden National
CAC
$770M
$1.26M 0.19%
28,948
+13,486
DSP icon
130
Viant Technology
DSP
$205M
$1.25M 0.19%
103,977
SGHC icon
131
SGHC Ltd
SGHC
$5.43B
$1.25M 0.19%
104,370
+11,862
WT icon
132
WisdomTree
WT
$2.16B
$1.25M 0.19%
102,230
FOLD icon
133
Amicus Therapeutics
FOLD
$4.51B
$1.24M 0.19%
+86,878
PINE
134
Alpine Income Property Trust
PINE
$278M
$1.24M 0.19%
73,955
+33,536
SKWD icon
135
Skyward Specialty Insurance
SKWD
$2.01B
$1.22M 0.19%
23,925
AYI icon
136
Acuity Brands
AYI
$8B
$1.21M 0.19%
3,364
KLTR icon
137
Kaltura
KLTR
$192M
$1.2M 0.18%
731,344
EB
138
DELISTED
Eventbrite
EB
$1.2M 0.18%
269,220
-52,694
KFRC icon
139
Kforce
KFRC
$476M
$1.19M 0.18%
38,632
ATRO icon
140
Astronics
ATRO
$2.28B
$1.17M 0.18%
21,590
-14,038
COR icon
141
Cencora
COR
$68.1B
$1.16M 0.18%
3,443
AMAT icon
142
Applied Materials
AMAT
$271B
$1.16M 0.18%
4,496
ATEN icon
143
A10 Networks
ATEN
$1.5B
$1.16M 0.18%
65,303
DT icon
144
Dynatrace
DT
$11.4B
$1.15M 0.18%
26,634
CAH icon
145
Cardinal Health
CAH
$51.1B
$1.11M 0.17%
5,420
QCOM icon
146
Qualcomm
QCOM
$139B
$1.1M 0.17%
6,405
GOLD
147
Gold.com Inc
GOLD
$1.34B
$1.09M 0.17%
31,947
+5,045
INDV icon
148
Indivior Pharmaceuticals
INDV
$3.89B
$1.09M 0.17%
30,280
+23,164
NTAP icon
149
NetApp
NTAP
$19.5B
$1.08M 0.16%
10,056
CERS icon
150
Cerus
CERS
$325M
$1.08M 0.16%
+522,099