GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$7.59M
2
+$7.05M
3
+$5.04M
4
ECPG icon
Encore Capital Group
ECPG
+$4.31M
5
KE
Kimball Electronics
KE
+$4.18M

Top Sells

1
+$49.2M
2
+$40.5M
3
+$39.2M
4
V icon
Visa
V
+$34.2M
5
TMHC icon
Taylor Morrison
TMHC
+$33.9M

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
WTS icon
201
Watts Water Technologies
WTS
$9.79B
$798K 0.12%
2,859
HCI icon
202
HCI Group
HCI
$2.02B
$798K 0.12%
4,156
DHIL icon
203
Diamond Hill
DHIL
$462M
$779K 0.12%
5,563
WABC icon
204
Westamerica Bancorp
WABC
$1.23B
$766K 0.12%
15,332
-3,117
KOP icon
205
Koppers
KOP
$574M
$761K 0.12%
27,190
PFBC icon
206
Preferred Bank
PFBC
$1.01B
$748K 0.12%
8,280
OLP
207
One Liberty Properties
OLP
$446M
$740K 0.11%
33,463
FC icon
208
Franklin Covey
FC
$232M
$734K 0.11%
37,817
HTB
209
HomeTrust Bancshares
HTB
$726M
$732K 0.11%
17,870
CRD.A icon
210
Crawford & Co Class A
CRD.A
$518M
$727K 0.11%
67,899
FTI icon
211
TechnipFMC
FTI
$22.3B
$721K 0.11%
18,287
CPF icon
212
Central Pacific Financial
CPF
$854M
$715K 0.11%
23,571
AXS icon
213
AXIS Capital
AXS
$7.99B
$714K 0.11%
7,458
-46,300
VEEV icon
214
Veeva Systems
VEEV
$35.8B
$699K 0.11%
2,347
GOLD
215
Gold.com Inc
GOLD
$1.33B
$696K 0.11%
+26,902
FLXS icon
216
Flexsteel Industries
FLXS
$206M
$686K 0.11%
14,806
XYZ
217
Block Inc
XYZ
$39B
$671K 0.1%
9,284
-69,100
PYPL icon
218
PayPal
PYPL
$50.6B
$669K 0.1%
9,979
-488,366
REZI icon
219
Resideo Technologies
REZI
$4.99B
$663K 0.1%
15,350
HFWA icon
220
Heritage Financial
HFWA
$856M
$660K 0.1%
27,300
EEFT icon
221
Euronet Worldwide
EEFT
$3.04B
$651K 0.1%
7,409
+1,660
AAT
222
American Assets Trust
AAT
$1.09B
$647K 0.1%
31,861
-7,097
OPRT icon
223
Oportun Financial
OPRT
$238M
$635K 0.1%
102,900
+21,100
GEN icon
224
Gen Digital
GEN
$15.3B
$635K 0.1%
22,352
MTZ icon
225
MasTec
MTZ
$19.3B
$631K 0.1%
2,965
+1,965
7 8
9
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