GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
-$96.8M
(-8.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Financial
HFWA
$842M
| $664K | 0.06% |
27,300
| – | – |
|
227
Boyd Gaming
BYD
$6.93B
| $658K | 0.06% |
10,000
| – | – |
|
|
UMH
228
UMH Properties
UMH
$1.29B
| $658K | 0.06% |
35,200
| – | – |
|
229
Xperi
XPER
$284M
| $650K | 0.06% |
84,225
-15,542
| -16% | -$120K |
|
230
Central Pacific Financial
CPF
$841M
| $637K | 0.06% |
23,571
| – | – |
|
231
Howmet Aerospace
HWM
$71.8B
| $631K | 0.06% |
4,867
| – | – |
|
232
NETGEAR
NTGR
$811M
| $622K | 0.06% |
25,426
| – | – |
|
233
HCI Group
HCI
$2.21B
| $620K | 0.06% |
4,156
| – | – |
|
|
HTB
234
HomeTrust Bancshares, Inc.
HTB
$722M
| $613K | 0.06% |
17,870
| – | – |
|
235
World Acceptance Corp
WRLD
$942M
| $612K | 0.06% |
4,834
| – | – |
|
236
LifeVantage
LFVN
$152M
| $609K | 0.06% |
41,764
| – | – |
|
237
VICI Properties
VICI
$35.8B
| $607K | 0.06% |
18,606
| – | – |
|
|
GMRE
238
Global Medical REIT
GMRE
$508M
| $598K | 0.06% |
68,363
+30,700
| +82% | +$269K |
|
239
SGHC Ltd
SGHC
$6.4B
| $596K | 0.06% |
92,508
| – | – |
|
240
Allstate
ALL
$53.1B
| $596K | 0.06% |
2,877
| – | – |
|
241
Gen Digital
GEN
$18.2B
| $593K | 0.05% |
22,352
| – | – |
|
242
Hanover Insurance
THG
$6.35B
| $592K | 0.05% |
3,402
+2,339
| +220% | +$407K |
|
243
Sterling Infrastructure
STRL
$8.7B
| $585K | 0.05% |
5,165
| – | – |
|
244
Watts Water Technologies
WTS
$9.35B
| $583K | 0.05% |
2,859
+640
| +29% | +$131K |
|
245
TechnipFMC
FTI
$16B
| $580K | 0.05% |
18,287
| – | – |
|
246
Applovin
APP
$166B
| $576K | 0.05% |
2,175
-673
| -24% | -$178K |
|
247
Visteon
VC
$3.41B
| $571K | 0.05% |
7,350
+7,343
| +104,900% | +$570K |
|
248
Lennox International
LII
$20.3B
| $561K | 0.05% |
1,000
-900
| -47% | -$505K |
|
249
Donaldson
DCI
$9.44B
| $550K | 0.05% |
8,200
| – | – |
|
250
Regional Management Corp
RM
$422M
| $549K | 0.05% |
18,248
| – | – |
|