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
IFS icon
1
Intercorp Financial Services
IFS
$4.97B
$14.7M 2.27%
365,498
OSW icon
2
OneSpaWorld
OSW
$2.07B
$12.4M 1.91%
586,842
BLBD icon
3
Blue Bird Corp
BLBD
$1.69B
$11.4M 1.75%
197,803
+56,675
EXEL icon
4
Exelixis
EXEL
$10.7B
$10.8M 1.66%
260,706
-673,810
NATL icon
5
NCR Atleos
NATL
$3.25B
$9.86M 1.52%
250,950
-208,550
THC icon
6
Tenet Healthcare
THC
$19.8B
$9.83M 1.51%
48,424
CPA icon
7
Copa Holdings
CPA
$4.54B
$9.8M 1.51%
82,504
PAHC icon
8
Phibro Animal Health
PAHC
$2.01B
$9.37M 1.44%
231,499
+4,051
UHS icon
9
Universal Health Services
UHS
$11.8B
$9.11M 1.4%
44,538
CRUS icon
10
Cirrus Logic
CRUS
$6.82B
$9.01M 1.39%
71,877
-28,717
IBEX icon
11
IBEX
IBEX
$384M
$8.87M 1.37%
218,952
BAP icon
12
Credicorp
BAP
$25.8B
$7.59M 1.17%
+28,500
UTHR icon
13
United Therapeutics
UTHR
$23.5B
$7.37M 1.13%
17,578
-40,938
MEDP icon
14
Medpace
MEDP
$12.8B
$7.23M 1.11%
14,060
-667
MRX
15
Marex Group
MRX
$2.51B
$7.05M 1.09%
+209,667
TPC
16
Tutor Perini Cor
TPC
$3.58B
$6.74M 1.04%
102,810
+2,033
RMBS icon
17
Rambus
RMBS
$10.1B
$6.65M 1.02%
63,818
-1,752
ITRI icon
18
Itron
ITRI
$3.95B
$6.62M 1.02%
53,134
ENS icon
19
EnerSys
ENS
$5.93B
$6.47M 1%
57,307
-40,487
XP icon
20
XP
XP
$9.41B
$6.38M 0.98%
339,593
+10,361
LYTS icon
21
LSI Industries
LYTS
$703M
$6.35M 0.98%
269,046
+4,691
YPF icon
22
YPF
YPF
$15B
$6.25M 0.96%
257,115
DXPE icon
23
DXP Enterprises
DXPE
$2.03B
$6.21M 0.96%
52,176
-2,610
RIGL icon
24
Rigel Pharmaceuticals
RIGL
$479M
$6.17M 0.95%
217,630
+50,115
FTDR icon
25
Frontdoor
FTDR
$4.46B
$6.14M 0.95%
91,267
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