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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.37T
$674K 0.1%
2,350
FLXS icon
202
Flexsteel Industries
FLXS
$257M
$665K 0.1%
14,806
CMTL icon
203
Comtech Telecommunications
CMTL
$144M
$654K 0.1%
+197,120
BDTX icon
204
Black Diamond Therapeutics
BDTX
$100M
$650K 0.1%
305,276
HCI icon
205
HCI Group
HCI
$2.05B
$643K 0.1%
4,156
RMR icon
206
The RMR Group
RMR
$365M
$642K 0.1%
41,500
CSTM icon
207
Constellium
CSTM
$4.85B
$635K 0.1%
+25,838
LCII icon
208
LCI Industries
LCII
$2.26B
$630K 0.1%
5,119
RRBI icon
209
Red River Bancshares
RRBI
$610M
$629K 0.1%
6,960
ARVN icon
210
Arvinas
ARVN
$489M
$629K 0.1%
59,331
+48,203
QNST icon
211
QuinStreet
QNST
$709M
$612K 0.09%
+50,987
ENVA icon
212
Enova International
ENVA
$4.71B
$603K 0.09%
4,443
ALL icon
213
Allstate
ALL
$57.1B
$597K 0.09%
2,877
NDSN icon
214
Nordson
NDSN
$16.1B
$592K 0.09%
+2,224
THG icon
215
Hanover Insurance
THG
$6.92B
$590K 0.09%
3,402
ROK icon
216
Rockwell Automation
ROK
$51.1B
$587K 0.09%
1,635
RAIL icon
217
FreightCar America
RAIL
$156M
$578K 0.09%
72,484
+64,775
TBCH
218
Turtle Beach Corp
TBCH
$264M
$575K 0.09%
56,665
GEN icon
219
Gen Digital
GEN
$14.7B
$536K 0.08%
28,485
GMED icon
220
Globus Medical
GMED
$10.9B
$534K 0.08%
6,198
+4,213
DHT icon
221
DHT Holdings
DHT
$2.83B
$525K 0.08%
28,746
BOH icon
222
Bank of Hawaii
BOH
$3.18B
$511K 0.08%
+6,887
SEIC icon
223
SEI Investments
SEIC
$10.8B
$510K 0.08%
+6,502
VICI icon
224
VICI Properties
VICI
$30.7B
$508K 0.08%
18,606
UMH
225
UMH Properties
UMH
$1.3B
$508K 0.08%
35,200