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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
NTAP icon
151
NetApp
NTAP
$31.7B
$1.03M 0.16%
10,056
SRI icon
152
Stoneridge
SRI
$217M
$1.01M 0.15%
208,849
-9,172
HCKT icon
153
Hackett Group
HCKT
$277M
$1M 0.15%
76,921
SGHC icon
154
SGHC Ltd
SGHC
$6.85B
$999K 0.15%
92,508
-11,862
CARS icon
155
Cars.com
CARS
$530M
$998K 0.15%
122,940
-7,100
HWM icon
156
Howmet Aerospace
HWM
$106B
$989K 0.15%
4,292
-575
SPFI icon
157
South Plains Financial
SPFI
$811M
$988K 0.15%
23,588
BWA icon
158
BorgWarner
BWA
$15.3B
$982K 0.15%
18,098
-20,016
FMBH icon
159
First Mid Bancshares
FMBH
$1.24B
$977K 0.15%
23,714
IBCP icon
160
Independent Bank Corp
IBCP
$731M
$973K 0.15%
29,228
LEA icon
161
Lear
LEA
$7.27B
$971K 0.15%
+8,023
MLAB icon
162
Mesa Laboratories
MLAB
$583M
$958K 0.15%
+10,838
MTZ icon
163
MasTec
MTZ
$28.7B
$954K 0.14%
2,965
CERS icon
164
Cerus
CERS
$513M
$950K 0.14%
522,099
INDV icon
165
Indivior Pharmaceuticals
INDV
$4.55B
$923K 0.14%
30,280
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$601M
$912K 0.14%
+259,809
DAR icon
167
Darling Ingredients
DAR
$9.06B
$896K 0.14%
+14,484
KLTR icon
168
Kaltura
KLTR
$211M
$892K 0.14%
731,344
GSBC icon
169
Great Southern Bancorp
GSBC
$826M
$871K 0.13%
13,796
KEYS icon
170
Keysight
KEYS
$59.9B
$866K 0.13%
3,066
NYT icon
171
New York Times
NYT
$11.9B
$855K 0.13%
10,206
KINS icon
172
Kingstone Companies
KINS
$235M
$848K 0.13%
+58,218
MDXG icon
173
MiMedx Group
MDXG
$536M
$847K 0.13%
214,350
-21,885
VREX icon
174
Varex Imaging
VREX
$465M
$840K 0.13%
79,192
WTS icon
175
Watts Water Technologies
WTS
$11.1B
$830K 0.13%
2,859
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