GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PLAYSTUDIOS Inc
MYPS
$122M
| $673K | 0.07% |
242,121
+10,361
| +4% | +$28.8K |
|
|
GRVY
227
GRAVITY
GRVY
$444M
| $668K | 0.07% |
8,798
-2,460
| -22% | -$187K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $650K | 0.06% |
25,205
| – | – |
|
229
Ennis
EBF
$476M
| $647K | 0.06% |
31,563
| – | – |
|
230
Amphenol
APH
$135B
| $640K | 0.06% |
11,100
| – | – |
|
231
Ituran Location and Control
ITRN
$672M
| $640K | 0.06% |
22,896
-6,314
| -22% | -$177K |
|
232
Cohu
COHU
$950M
| $628K | 0.06% |
18,846
| – | – |
|
233
Harvard Bioscience
HBIO
$21.3M
| $627K | 0.06% |
147,802
-9,911
| -6% | -$42K |
|
234
Thermon Group Holdings
THR
$845M
| $625K | 0.06% |
19,093
-1,146
| -6% | -$37.5K |
|
235
Heritage Financial
HFWA
$842M
| $618K | 0.06% |
31,873
-1,627
| -5% | -$31.5K |
|
236
WEX
WEX
$5.87B
| $618K | 0.06% |
2,600
| – | – |
|
237
Coca-Cola Consolidated
COKE
$10.5B
| $612K | 0.06% |
7,230
-20
| -0.3% | -$1.69K |
|
238
Semler Scientific
SMLR
$416M
| $612K | 0.06% |
20,939
-1,875
| -8% | -$54.8K |
|
239
Akamai
AKAM
$11.3B
| $609K | 0.06% |
5,600
| – | – |
|
240
IES Holdings
IESC
$6.94B
| $608K | 0.06% |
+5,000
| New | +$608K |
|
241
McKesson
MCK
$85.5B
| $607K | 0.06% |
1,130
| – | – |
|
242
Electromed
ELMD
$204M
| $598K | 0.06% |
37,054
-5,137
| -12% | -$83K |
|
243
Pentair
PNR
$18.1B
| $592K | 0.06% |
6,932
| – | – |
|
244
Agilent Technologies
A
$36.5B
| $576K | 0.06% |
3,959
| – | – |
|
245
Accuray
ARAY
$170M
| $571K | 0.06% |
231,065
-17,473
| -7% | -$43.2K |
|
246
Trane Technologies
TT
$92.1B
| $570K | 0.06% |
1,900
| – | – |
|
247
Vertiv
VRT
$47.4B
| $567K | 0.06% |
6,939
| – | – |
|
248
Arlo Technologies
ARLO
$1.89B
| $564K | 0.05% |
+44,584
| New | +$564K |
|
249
John B. Sanfilippo & Son
JBSS
$749M
| $564K | 0.05% |
5,321
| – | – |
|
250
StoneCo
STNE
$4.63B
| $553K | 0.05% |
33,303
+25,995
| +356% | +$432K |
|