GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
226
Bel Fuse Class B
BELFB
$1.82B
| $653K | 0.08% |
13,685
-295
| -2% | -$14.1K |
|
227
DaVita
DVA
$9.86B
| $652K | 0.08% |
6,900
+5,800
| +527% | +$548K |
|
228
Abbott
ABT
$231B
| $651K | 0.08% |
6,721
| – | – |
|
229
Cohu
COHU
$950M
| $649K | 0.08% |
18,846
| – | – |
|
230
RBB Bancorp
RBB
$343M
| $644K | 0.08% |
50,386
-1,365
| -3% | -$17.4K |
|
231
Amalgamated Financial
AMAL
$869M
| $638K | 0.07% |
37,033
| – | – |
|
232
OFG Bancorp
OFG
$1.99B
| $616K | 0.07% |
20,623
+1,214
| +6% | +$36.3K |
|
|
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $605K | 0.07% |
+30,700
| New | +$605K |
|
234
Stride
LRN
$7.01B
| $599K | 0.07% |
13,304
| – | – |
|
235
Akamai
AKAM
$11.3B
| $597K | 0.07% |
5,600
+4,700
| +522% | +$501K |
|
236
Jabil
JBL
$22.5B
| $586K | 0.07% |
4,621
| – | – |
|
|
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $583K | 0.07% |
113,622
-3,399
| -3% | -$17.4K |
|
238
Lennar Class B
LEN.B
$35.3B
| $576K | 0.07% |
5,928
+842
| +17% | +$81.8K |
|
239
Phibro Animal Health
PAHC
$1.6B
| $569K | 0.07% |
44,582
-958
| -2% | -$12.2K |
|
240
Amneal Pharmaceuticals
AMRX
$3.02B
| $567K | 0.07% |
134,369
-5,834
| -4% | -$24.6K |
|
241
Entravision Communication
EVC
$226M
| $559K | 0.07% |
153,075
-179
| -0.1% | -$653 |
|
242
John B. Sanfilippo & Son
JBSS
$749M
| $526K | 0.06% |
5,321
-228
| -4% | -$22.5K |
|
243
Alkermes
ALKS
$4.94B
| $503K | 0.06% |
17,966
+8,036
| +81% | +$225K |
|
244
Yext
YEXT
$1.1B
| $501K | 0.06% |
79,175
+37,901
| +92% | +$240K |
|
245
Acuity Brands
AYI
$10.4B
| $495K | 0.06% |
2,907
-897
| -24% | -$153K |
|
246
McKesson
MCK
$85.5B
| $491K | 0.06% |
1,130
| – | – |
|
247
WEX
WEX
$5.87B
| $489K | 0.06% |
2,600
+600
| +30% | +$113K |
|
248
Financial Institutions
FISI
$553M
| $485K | 0.06% |
28,817
-612
| -2% | -$10.3K |
|
249
Nextracker
NXT
$10.4B
| $468K | 0.05% |
+11,652
| New | +$468K |
|
250
Watts Water Technologies
WTS
$9.35B
| $467K | 0.05% |
2,702
+500
| +23% | +$86.4K |
|