GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electromed
ELMD
$204M
| $753K | 0.07% |
35,058
| – | – |
|
227
Crawford & Co Class A
CRD.A
$540M
| $745K | 0.07% |
67,899
| – | – |
|
228
Generac Holdings
GNRC
$10.6B
| $729K | 0.07% |
+4,590
| New | +$729K |
|
229
Argan
AGX
$2.89B
| $721K | 0.07% |
7,107
| – | – |
|
230
OneSpan
OSPN
$583M
| $721K | 0.07% |
+43,241
| New | +$721K |
|
231
DLH Holdings
DLHC
$84.2M
| $710K | 0.07% |
75,833
| – | – |
|
232
Axalta
AXTA
$6.89B
| $707K | 0.07% |
19,522
+12,222
| +167% | +$442K |
|
233
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $698K | 0.07% |
27,940
+21,150
| +311% | +$529K |
|
|
UMH
234
UMH Properties
UMH
$1.29B
| $692K | 0.07% |
35,200
| – | – |
|
235
Pentair
PNR
$18.1B
| $678K | 0.06% |
6,932
| – | – |
|
236
Yelp
YELP
$2.02B
| $660K | 0.06% |
18,802
+1,553
| +9% | +$54.5K |
|
237
Financial Institutions
FISI
$553M
| $637K | 0.06% |
24,992
| – | – |
|
238
ANI Pharmaceuticals
ANIP
$2.07B
| $632K | 0.06% |
10,597
| – | – |
|
239
Flex
FLEX
$20.8B
| $628K | 0.06% |
18,796
+18,697
| +18,886% | +$625K |
|
240
Ituran Location and Control
ITRN
$672M
| $625K | 0.06% |
23,543
+647
| +3% | +$17.2K |
|
241
Gen Digital
GEN
$18.2B
| $613K | 0.06% |
+22,352
| New | +$613K |
|
|
HTB
242
HomeTrust Bancshares, Inc.
HTB
$722M
| $609K | 0.06% |
17,870
| – | – |
|
243
Immersion
IMMR
$230M
| $598K | 0.06% |
+66,986
| New | +$598K |
|
244
Regional Management Corp
RM
$422M
| $597K | 0.06% |
18,248
+13,738
| +305% | +$449K |
|
245
Heritage Financial
HFWA
$842M
| $594K | 0.06% |
27,300
| – | – |
|
246
Brixmor Property Group
BRX
$8.63B
| $591K | 0.06% |
21,200
| – | – |
|
247
Fox Class B
FOX
$24.9B
| $578K | 0.06% |
14,900
| – | – |
|
248
MannKind Corp
MNKD
$1.7B
| $574K | 0.06% |
91,257
| – | – |
|
249
World Acceptance Corp
WRLD
$942M
| $570K | 0.05% |
4,834
| – | – |
|
250
New York Times
NYT
$9.6B
| $568K | 0.05% |
+10,206
| New | +$568K |
|