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
$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
KLAC icon
151
KLA
KLAC
$242B
$1.06M 0.16%
871
MAX icon
152
MediaAlpha
MAX
$458M
$1.04M 0.16%
+80,233
ELMD icon
153
Electromed
ELMD
$282M
$1.02M 0.16%
35,129
AXTA icon
154
Axalta
AXTA
$5.97B
$1.02M 0.16%
31,582
HWM icon
155
Howmet Aerospace
HWM
$109B
$998K 0.15%
4,867
FTI icon
156
TechnipFMC
FTI
$29B
$986K 0.15%
22,129
+3,842
FOX icon
157
Fox Class B
FOX
$25B
$967K 0.15%
14,900
XERS icon
158
Xeris Biopharma Holdings
XERS
$1.11B
$967K 0.15%
123,184
IBCP icon
159
Independent Bank Corp
IBCP
$684M
$951K 0.15%
29,228
-13,490
BAND
160
Bandwidth Inc
BAND
$1.63B
$944K 0.14%
61,083
-6,728
DHIL
161
DELISTED
Diamond Hill
DHIL
$943K 0.14%
5,563
ADTN icon
162
Adtran
ADTN
$1.28B
$928K 0.14%
106,755
FMBH icon
163
First Mid Bancshares
FMBH
$1.12B
$925K 0.14%
23,714
VREX icon
164
Varex Imaging
VREX
$424M
$923K 0.14%
79,192
+12,482
CBAN icon
165
Colony Bankcorp
CBAN
$410M
$919K 0.14%
51,591
SPFI icon
166
South Plains Financial
SPFI
$746M
$915K 0.14%
23,588
CTGO icon
167
Contango Silver & Gold Inc
CTGO
$811M
$913K 0.14%
+34,565
GDDY icon
168
GoDaddy
GDDY
$11.3B
$869K 0.13%
7,000
UTI icon
169
Universal Technical Institute
UTI
$2.19B
$863K 0.13%
33,039
TCBX icon
170
Third Coast Bancshares
TCBX
$609M
$860K 0.13%
22,621
THR icon
171
Thermon Group Holdings
THR
$2.19B
$855K 0.13%
23,005
+4,910
GSBC icon
172
Great Southern Bancorp
GSBC
$740M
$849K 0.13%
13,796
ANIK icon
173
Anika Therapeutics
ANIK
$197M
$842K 0.13%
87,600
HLIT icon
174
Harmonic Inc
HLIT
$1.45B
$840K 0.13%
+84,974
PRDO icon
175
Perdoceo Education
PRDO
$2.19B
$839K 0.13%
28,616
-6,327