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
CSCO icon
126
Cisco
CSCO
$343B
$1.37M 0.21%
20,040
-136,262
GILD icon
127
Gilead Sciences
GILD
$160B
$1.37M 0.21%
12,332
-365,215
APEI icon
128
American Public Education
APEI
$1.05B
$1.36M 0.21%
34,392
TRST
129
Trustco Bank Corp NY
TRST
$823M
$1.36M 0.21%
37,380
+3,420
PPC icon
130
Pilgrim's Pride
PPC
$7.88B
$1.36M 0.21%
33,311
RM icon
131
Regional Management Corp
RM
$370M
$1.35M 0.21%
34,663
+16,415
IBCP icon
132
Independent Bank Corp
IBCP
$690M
$1.32M 0.2%
42,718
PRDO icon
133
Perdoceo Education
PRDO
$2.06B
$1.32M 0.2%
34,943
DGII icon
134
Digi International
DGII
$2.06B
$1.31M 0.2%
36,001
DT icon
135
Dynatrace
DT
$10.7B
$1.29M 0.2%
26,634
-96,670
ALNT icon
136
Allient
ALNT
$1.26B
$1.24M 0.19%
27,815
+14,733
INDA icon
137
iShares MSCI India ETF
INDA
$6.51B
$1.24M 0.19%
23,888
+1,859
CRC icon
138
California Resources
CRC
$5.91B
$1.24M 0.19%
+23,327
SGHC icon
139
SGHC Ltd
SGHC
$6.27B
$1.22M 0.19%
92,508
NTAP icon
140
NetApp
NTAP
$21.4B
$1.19M 0.18%
10,056
-88,002
BDC icon
141
Belden
BDC
$5.13B
$1.19M 0.18%
9,902
-1,913
ATEN icon
142
A10 Networks
ATEN
$1.99B
$1.19M 0.18%
65,303
ANGO icon
143
AngioDynamics
ANGO
$458M
$1.16M 0.18%
104,155
-17,792
AYI icon
144
Acuity Brands
AYI
$8.85B
$1.16M 0.18%
3,364
KFRC icon
145
Kforce
KFRC
$836M
$1.16M 0.18%
38,632
BDTX icon
146
Black Diamond Therapeutics
BDTX
$155M
$1.16M 0.18%
+305,276
EVER icon
147
EverQuote
EVER
$560M
$1.14M 0.18%
49,969
+41,796
SKWD icon
148
Skyward Specialty Insurance
SKWD
$2.02B
$1.14M 0.18%
23,925
BAND
149
Bandwidth Inc
BAND
$766M
$1.13M 0.17%
67,811
KLIC icon
150
Kulicke & Soffa
KLIC
$4.34B
$1.11M 0.17%
+27,372
4 5
6
7 8