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
CXM icon
201
Sprinklr
CXM
$1.44B
$705K 0.11%
+90,617
VC icon
202
Visteon
VC
$2.39B
$702K 0.11%
7,379
ENVA icon
203
Enova International
ENVA
$3.35B
$698K 0.11%
4,443
+1,361
PWP icon
204
Perella Weinberg Partners
PWP
$1.12B
$697K 0.11%
40,307
BDC icon
205
Belden
BDC
$4.44B
$686K 0.11%
5,886
-4,016
NECB icon
206
Northeast Community Bancorp
NECB
$309M
$683K 0.1%
30,207
OLP
207
One Liberty Properties
OLP
$493M
$679K 0.1%
33,463
IT icon
208
Gartner
IT
$11.7B
$668K 0.1%
+2,648
HFWA icon
209
Heritage Financial
HFWA
$1.02B
$646K 0.1%
27,300
MTZ icon
210
MasTec
MTZ
$22.9B
$645K 0.1%
2,965
ROK icon
211
Rockwell Automation
ROK
$40.6B
$636K 0.1%
1,635
FC icon
212
Franklin Covey
FC
$133M
$635K 0.1%
37,817
KEYS icon
213
Keysight
KEYS
$48.1B
$623K 0.1%
3,066
AMSC icon
214
American Superconductor
AMSC
$1.48B
$623K 0.1%
+21,633
THG icon
215
Hanover Insurance
THG
$6.09B
$622K 0.1%
3,402
LCII icon
216
LCI Industries
LCII
$2.99B
$621K 0.1%
+5,119
RMR icon
217
The RMR Group
RMR
$277M
$618K 0.09%
41,500
-11,650
FRSH icon
218
Freshworks
FRSH
$2.31B
$613K 0.09%
+50,064
XYZ
219
Block Inc
XYZ
$35.8B
$604K 0.09%
9,284
AAT
220
American Assets Trust
AAT
$1.15B
$603K 0.09%
31,861
ALL icon
221
Allstate
ALL
$53.5B
$599K 0.09%
2,877
PSIX
222
Power Solutions International
PSIX
$1.31B
$594K 0.09%
10,399
+8,499
FLXS icon
223
Flexsteel Industries
FLXS
$243M
$585K 0.09%
14,806
HBAN icon
224
Huntington Bancshares
HBAN
$30.9B
$584K 0.09%
33,664
WRLD icon
225
World Acceptance Corp
WRLD
$661M
$584K 0.09%
4,157
-677
7 8
9
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