GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ennis
EBF
$476M
| $666K | 0.08% |
31,563
| – | – |
|
227
Academy Sports + Outdoors
ASO
$3.39B
| $665K | 0.08% |
10,197
| – | – |
|
228
Agilent Technologies
A
$36.5B
| $648K | 0.08% |
4,684
| – | – |
|
229
PCB Bancorp
PCB
$313M
| $639K | 0.08% |
44,078
| – | – |
|
|
LSEA
230
DELISTED
Landsea Homes
LSEA
| $639K | 0.08% |
105,380
| – | – |
|
231
ManpowerGroup
MAN
$1.91B
| $622K | 0.08% |
7,539
| – | – |
|
232
Commault Systems
CVLT
$7.96B
| $619K | 0.08% |
10,913
+2,255
| +26% | +$128K |
|
233
Independent Bank
INDB
$3.55B
| $617K | 0.08% |
9,400
+3,100
| +49% | +$203K |
|
234
Insperity
NSP
$2.03B
| $609K | 0.07% |
5,012
+1,100
| +28% | +$134K |
|
235
Financial Institutions
FISI
$553M
| $604K | 0.07% |
31,346
| – | – |
|
|
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $580K | 0.07% |
53,460
+1,780
| +3% | +$19.3K |
|
237
Marathon Petroleum
MPC
$54.8B
| $578K | 0.07% |
4,285
| – | – |
|
238
Amphenol
APH
$135B
| $561K | 0.07% |
13,730
| – | – |
|
239
UFP Technologies
UFPT
$1.6B
| $558K | 0.07% |
4,300
| – | – |
|
240
Harvard Bioscience
HBIO
$21.3M
| $543K | 0.07% |
129,320
| – | – |
|
|
EGLE
241
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $542K | 0.07% |
11,917
| – | – |
|
242
John B. Sanfilippo & Son
JBSS
$749M
| $538K | 0.07% |
5,549
| – | – |
|
243
inTEST
INTT
$90.7M
| $537K | 0.07% |
25,892
| – | – |
|
244
PDF Solutions
PDFS
$788M
| $535K | 0.07% |
+12,628
| New | +$535K |
|
245
iShares MSCI Thailand ETF
THD
$234M
| $531K | 0.06% |
7,237
-3,500
| -33% | -$257K |
|
246
Gartner
IT
$18.6B
| $530K | 0.06% |
1,626
| – | – |
|
247
OFG Bancorp
OFG
$1.99B
| $526K | 0.06% |
21,087
+4,258
| +25% | +$106K |
|
248
Encompass Health
EHC
$12.6B
| $525K | 0.06% |
+9,701
| New | +$525K |
|
249
Powell Industries
POWL
$3.24B
| $523K | 0.06% |
+12,283
| New | +$523K |
|
250
Stride
LRN
$7.01B
| $520K | 0.06% |
13,246
+53
| +0.4% | +$2.08K |
|