GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BellRing Brands
BRBR
$4.97B
| $510K | 0.06% |
15,011
| – | – |
|
252
Performance Food Group
PFGC
$16.5B
| $509K | 0.06% |
8,442
+5,230
| +163% | +$316K |
|
253
Princeton Bancorp
BPRN
$223M
| $499K | 0.06% |
15,729
| – | – |
|
254
McKesson
MCK
$85.5B
| $498K | 0.06% |
1,398
| – | – |
|
255
NETGEAR
NTGR
$811M
| $494K | 0.06% |
26,703
| – | – |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $486K | 0.06% |
4,917
| – | – |
|
257
Fair Isaac
FICO
$36.8B
| $480K | 0.06% |
682
| – | – |
|
258
Terex
TEX
$3.47B
| $478K | 0.06% |
9,882
+9,852
| +32,840% | +$477K |
|
259
Cencora
COR
$56.7B
| $475K | 0.06% |
2,969
| – | – |
|
260
Electromed
ELMD
$204M
| $474K | 0.06% |
45,569
| – | – |
|
261
Harmonic Inc
HLIT
$1.14B
| $467K | 0.06% |
32,033
| – | – |
|
262
Cadence Design Systems
CDNS
$95.6B
| $463K | 0.06% |
2,205
| – | – |
|
263
HBT Financial
HBT
$828M
| $455K | 0.06% |
23,088
| – | – |
|
|
PINE
264
Alpine Income Property Trust
PINE
$219M
| $451K | 0.06% |
26,810
| – | – |
|
265
Genuine Parts
GPC
$19.4B
| $441K | 0.05% |
2,638
| – | – |
|
266
Dolby
DLB
$6.96B
| $437K | 0.05% |
+5,120
| New | +$437K |
|
267
Jabil
JBL
$22.5B
| $436K | 0.05% |
4,940
| – | – |
|
268
Lennar Class B
LEN.B
$35.3B
| $432K | 0.05% |
5,086
-5,934
| -54% | -$504K |
|
269
Cardinal Health
CAH
$35.7B
| $430K | 0.05% |
5,696
| – | – |
|
270
ProPhase Labs
PRPH
$14.7M
| $428K | 0.05% |
56,175
| – | – |
|
271
10x Genomics
TXG
$1.74B
| $426K | 0.05% |
+7,633
| New | +$426K |
|
272
Yext
YEXT
$1.1B
| $424K | 0.05% |
44,115
+26,500
| +150% | +$255K |
|
273
Green Brick Partners
GRBK
$3.2B
| $423K | 0.05% |
12,070
| – | – |
|
274
LPL Financial
LPLA
$26.6B
| $422K | 0.05% |
2,086
| – | – |
|
275
Future Fuel
FF
$173M
| $420K | 0.05% |
+56,900
| New | +$420K |
|