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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
LQDT icon
176
Liquidity Services
LQDT
$1.18B
$825K 0.12%
27,002
+23,660
QCOM icon
177
Qualcomm
QCOM
$223B
$825K 0.12%
6,405
ELMD icon
178
Electromed
ELMD
$308M
$822K 0.12%
35,129
CXDO icon
179
Crexendo
CXDO
$235M
$799K 0.12%
129,470
NVST icon
180
Envista
NVST
$4B
$792K 0.12%
+31,232
FOX icon
181
Fox Class B
FOX
$24.8B
$791K 0.12%
14,900
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.35B
$789K 0.12%
14,579
ORN icon
183
Orion Group Holdings
ORN
$587M
$777K 0.12%
71,310
+59,036
EVER icon
184
EverQuote
EVER
$707M
$771K 0.12%
49,969
HLIT icon
185
Harmonic Inc
HLIT
$1.62B
$763K 0.12%
84,974
HTB
186
HomeTrust Bancshares
HTB
$805M
$762K 0.12%
17,870
CPF icon
187
Central Pacific Financial
CPF
$955M
$753K 0.11%
23,571
PFBC icon
188
Preferred Bank
PFBC
$1.2B
$751K 0.11%
8,280
MAX icon
189
MediaAlpha
MAX
$511M
$746K 0.11%
80,233
EVTC icon
190
Evertec
EVTC
$1.62B
$739K 0.11%
26,182
INFU icon
191
InfuSystem Holdings
INFU
$184M
$738K 0.11%
79,961
AMSC icon
192
American Superconductor
AMSC
$1.91B
$732K 0.11%
21,633
PWP icon
193
Perella Weinberg Partners
PWP
$1.14B
$732K 0.11%
40,307
XYZ
194
Block Inc
XYZ
$41.4B
$721K 0.11%
11,989
+2,705
NECB icon
195
Northeast Community Bancorp
NECB
$359M
$719K 0.11%
30,207
OLP
196
One Liberty Properties
OLP
$537M
$718K 0.11%
33,463
XERS icon
197
Xeris Biopharma Holdings
XERS
$1.17B
$714K 0.11%
123,184
HFWA icon
198
Heritage Financial
HFWA
$1.2B
$710K 0.11%
27,300
SLDE
199
Slide Insurance Holdings
SLDE
$1.91B
$709K 0.11%
+39,401
CRD.A icon
200
Crawford & Co Class A
CRD.A
$543M
$677K 0.1%
67,899