GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $471K | 0.05% |
11,100
-2,630
| -19% | -$112K |
|
252
Yext
YEXT
$1.1B
| $467K | 0.05% |
41,274
-2,841
| -6% | -$32.1K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $464K | 0.05% |
3,975
-942
| -19% | -$110K |
|
254
Par Pacific Holdings
PARR
$1.72B
| $464K | 0.05% |
17,454
+5,725
| +49% | +$152K |
|
255
Financial Institutions
FISI
$553M
| $463K | 0.05% |
29,429
-1,917
| -6% | -$30.2K |
|
256
Electromed
ELMD
$204M
| $462K | 0.05% |
43,171
-2,398
| -5% | -$25.7K |
|
257
Cencora
COR
$56.7B
| $462K | 0.05% |
2,400
-569
| -19% | -$109K |
|
258
Coca-Cola Consolidated
COKE
$10.5B
| $461K | 0.05% |
7,250
+3,610
| +99% | +$230K |
|
259
Harmonic Inc
HLIT
$1.14B
| $461K | 0.05% |
28,500
-3,533
| -11% | -$57.1K |
|
260
Gartner
IT
$18.6B
| $461K | 0.05% |
1,315
-311
| -19% | -$109K |
|
261
BJs Wholesale Club
BJ
$12.8B
| $457K | 0.05% |
7,256
+2,986
| +70% | +$188K |
|
|
EGLE
262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $449K | 0.05% |
9,347
-2,570
| -22% | -$123K |
|
263
Pentair
PNR
$18.1B
| $448K | 0.05% |
+6,932
| New | +$448K |
|
264
Cardinal Health
CAH
$35.7B
| $435K | 0.05% |
4,605
-1,091
| -19% | -$103K |
|
265
Amneal Pharmaceuticals
AMRX
$3.02B
| $435K | 0.05% |
140,203
-8,504
| -6% | -$26.4K |
|
266
EnerSys
ENS
$3.89B
| $429K | 0.05% |
+3,953
| New | +$429K |
|
267
InterDigital
IDCC
$7.43B
| $426K | 0.05% |
+4,411
| New | +$426K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $418K | 0.05% |
1,783
-422
| -19% | -$99K |
|
269
EPR Properties
EPR
$4.05B
| $412K | 0.05% |
+8,800
| New | +$412K |
|
270
Metallus
MTUS
$713M
| $408K | 0.05% |
18,909
| – | – |
|
271
ProPhase Labs
PRPH
$14.7M
| $408K | 0.05% |
56,175
| – | – |
|
272
Watts Water Technologies
WTS
$9.35B
| $405K | 0.05% |
2,202
+1,600
| +266% | +$294K |
|
273
BorgWarner
BWA
$9.53B
| $400K | 0.04% |
9,296
+6,229
| +203% | +$268K |
|
|
PINE
274
Alpine Income Property Trust
PINE
$219M
| $388K | 0.04% |
23,850
-2,960
| -11% | -$48.1K |
|
275
Arcellx
ACLX
$4.03B
| $386K | 0.04% |
+12,200
| New | +$386K |
|