GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phibro Animal Health
PAHC
$1.6B
| $624K | 0.07% |
45,540
-2,674
| -6% | -$36.6K |
|
227
Orrstown Financial Services
ORRF
$682M
| $621K | 0.07% |
32,420
-1,369
| -4% | -$26.2K |
|
228
Acuity Brands
AYI
$10.4B
| $620K | 0.07% |
3,804
-96
| -2% | -$15.7K |
|
229
RBB Bancorp
RBB
$343M
| $618K | 0.07% |
51,751
-1,990
| -4% | -$23.8K |
|
230
inTEST
INTT
$90.7M
| $605K | 0.07% |
23,036
-2,856
| -11% | -$75K |
|
231
Encompass Health
EHC
$12.6B
| $598K | 0.07% |
8,839
-862
| -9% | -$58.4K |
|
232
Amalgamated Financial
AMAL
$869M
| $596K | 0.07% |
37,033
-689
| -2% | -$11.1K |
|
233
DXP Enterprises
DXPE
$1.95B
| $583K | 0.07% |
+16,000
| New | +$583K |
|
|
AGS
234
DELISTED
PlayAGS
AGS
| $581K | 0.06% |
+102,900
| New | +$581K |
|
235
Insperity
NSP
$2.03B
| $575K | 0.06% |
4,833
-179
| -4% | -$21.3K |
|
236
American Vanguard Corp
AVD
$159M
| $566K | 0.06% |
31,674
-19,044
| -38% | -$340K |
|
237
PDF Solutions
PDFS
$788M
| $553K | 0.06% |
12,261
-367
| -3% | -$16.6K |
|
238
Fair Isaac
FICO
$36.8B
| $553K | 0.06% |
682
| – | – |
|
239
Lennar Class B
LEN.B
$35.3B
| $546K | 0.06% |
5,086
| – | – |
|
240
Arcturus Therapeutics
ARCT
$485M
| $518K | 0.06% |
+18,047
| New | +$518K |
|
241
ManpowerGroup
MAN
$1.91B
| $514K | 0.06% |
6,478
-1,061
| -14% | -$84.2K |
|
242
OFG Bancorp
OFG
$1.99B
| $506K | 0.06% |
19,409
-1,678
| -8% | -$43.8K |
|
243
Jabil
JBL
$22.5B
| $499K | 0.06% |
4,621
-319
| -6% | -$34.4K |
|
244
Stride
LRN
$7.01B
| $495K | 0.06% |
13,304
+58
| +0.4% | +$2.16K |
|
245
Future Fuel
FF
$173M
| $490K | 0.05% |
55,311
-1,589
| -3% | -$14.1K |
|
246
Performance Food Group
PFGC
$16.5B
| $488K | 0.05% |
8,095
-347
| -4% | -$20.9K |
|
247
McKesson
MCK
$85.5B
| $483K | 0.05% |
1,130
-268
| -19% | -$115K |
|
248
Graphic Packaging
GPK
$6.38B
| $478K | 0.05% |
+19,900
| New | +$478K |
|
249
Agilent Technologies
A
$36.5B
| $476K | 0.05% |
3,959
-725
| -15% | -$87.2K |
|
250
Academy Sports + Outdoors
ASO
$3.39B
| $474K | 0.05% |
8,761
-1,436
| -14% | -$77.6K |
|