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
CXDO icon
176
Crexendo
CXDO
$204M
$838K 0.13%
129,470
+110,795
DBX icon
177
Dropbox
DBX
$6B
$833K 0.13%
29,959
+51
PYPL icon
178
PayPal
PYPL
$41.3B
$824K 0.13%
14,117
+4,138
VITL icon
179
Vital Farms
VITL
$771M
$822K 0.13%
25,733
AXS icon
180
AXIS Capital
AXS
$7.46B
$799K 0.12%
7,458
HCI icon
181
HCI Group
HCI
$2.17B
$797K 0.12%
4,156
TBCH
182
Turtle Beach Corp
TBCH
$256M
$795K 0.12%
56,665
WTS icon
183
Watts Water Technologies
WTS
$9.93B
$789K 0.12%
2,859
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$1.96B
$787K 0.12%
14,579
-2,540
PFBC icon
185
Preferred Bank
PFBC
$1.08B
$782K 0.12%
8,280
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$11B
$780K 0.12%
+4,591
GEN icon
187
Gen Digital
GEN
$12.5B
$775K 0.12%
28,485
+6,133
HTB
188
HomeTrust Bancshares
HTB
$729M
$767K 0.12%
17,870
CRD.A icon
189
Crawford & Co Class A
CRD.A
$461M
$764K 0.12%
67,899
EVTC icon
190
Evertec
EVTC
$1.81B
$762K 0.12%
26,182
+159
BDTX icon
191
Black Diamond Therapeutics
BDTX
$121M
$742K 0.11%
305,276
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.65T
$737K 0.11%
2,350
KOP icon
193
Koppers
KOP
$742M
$736K 0.11%
27,190
RSKD icon
194
Riskified
RSKD
$643M
$736K 0.11%
+148,043
CPF icon
195
Central Pacific Financial
CPF
$805M
$734K 0.11%
23,571
INFU icon
196
InfuSystem Holdings
INFU
$188M
$717K 0.11%
79,961
VRT icon
197
Vertiv
VRT
$99B
$713K 0.11%
4,400
-7,933
NTGR icon
198
NETGEAR
NTGR
$606M
$709K 0.11%
28,913
NYT icon
199
New York Times
NYT
$12.8B
$709K 0.11%
10,206
BTMD icon
200
Biote Corp
BTMD
$43M
$708K 0.11%
272,400