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
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

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
$9.93B
$798K 0.12%
2,859
HCI icon
202
HCI Group
HCI
$2.17B
$798K 0.12%
4,156
DHIL icon
203
Diamond Hill
DHIL
$467M
$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
$742M
$761K 0.12%
27,190
PFBC icon
206
Preferred Bank
PFBC
$1.08B
$748K 0.12%
8,280
OLP
207
One Liberty Properties
OLP
$493M
$740K 0.11%
33,463
FC icon
208
Franklin Covey
FC
$133M
$734K 0.11%
37,817
HTB
209
HomeTrust Bancshares
HTB
$729M
$732K 0.11%
17,870
CRD.A icon
210
Crawford & Co Class A
CRD.A
$461M
$727K 0.11%
67,899
FTI icon
211
TechnipFMC
FTI
$25.2B
$721K 0.11%
18,287
CPF icon
212
Central Pacific Financial
CPF
$805M
$715K 0.11%
23,571
AXS icon
213
AXIS Capital
AXS
$7.46B
$714K 0.11%
7,458
-46,300
VEEV icon
214
Veeva Systems
VEEV
$29.4B
$699K 0.11%
2,347
GOLD
215
Gold.com Inc
GOLD
$1.34B
$696K 0.11%
+26,902
FLXS icon
216
Flexsteel Industries
FLXS
$243M
$686K 0.11%
14,806
XYZ
217
Block Inc
XYZ
$35.8B
$671K 0.1%
9,284
-69,100
PYPL icon
218
PayPal
PYPL
$41.3B
$669K 0.1%
9,979
-488,366
REZI icon
219
Resideo Technologies
REZI
$5.08B
$663K 0.1%
15,350
HFWA icon
220
Heritage Financial
HFWA
$1.02B
$660K 0.1%
27,300
EEFT icon
221
Euronet Worldwide
EEFT
$2.8B
$651K 0.1%
7,409
+1,660
AAT
222
American Assets Trust
AAT
$1.15B
$647K 0.1%
31,861
-7,097
OPRT icon
223
Oportun Financial
OPRT
$190M
$635K 0.1%
102,900
+21,100
GEN icon
224
Gen Digital
GEN
$12.5B
$635K 0.1%
22,352
MTZ icon
225
MasTec
MTZ
$22.9B
$631K 0.1%
2,965
+1,965
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9
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