GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $550K | 0.06% |
11,100
| – | – |
|
252
Core Molding Technologies
CMT
$169M
| $550K | 0.06% |
29,664
+352
| +1% | +$6.52K |
|
253
John B. Sanfilippo & Son
JBSS
$749M
| $548K | 0.06% |
5,321
| – | – |
|
254
Utah Medical Products
UTMD
$203M
| $534K | 0.05% |
6,336
-3,002
| -32% | -$253K |
|
255
American Eagle Outfitters
AEO
$3.26B
| $533K | 0.05% |
25,205
+17,244
| +217% | +$365K |
|
256
Alkermes
ALKS
$4.94B
| $532K | 0.05% |
19,193
+1,227
| +7% | +$34K |
|
257
Emcor
EME
$28B
| $530K | 0.05% |
2,459
+1,317
| +115% | +$284K |
|
258
McKesson
MCK
$85.5B
| $523K | 0.05% |
1,130
| – | – |
|
259
S&T Bancorp
STBA
$1.52B
| $515K | 0.05% |
15,406
| – | – |
|
260
WEX
WEX
$5.87B
| $506K | 0.05% |
2,600
| – | – |
|
261
Pentair
PNR
$18.1B
| $504K | 0.05% |
6,932
| – | – |
|
262
Beazer Homes USA
BZH
$781M
| $503K | 0.05% |
14,900
| – | – |
|
263
Gartner
IT
$18.6B
| $503K | 0.05% |
1,115
-200
| -15% | -$90.2K |
|
264
Cencora
COR
$56.7B
| $493K | 0.05% |
2,400
| – | – |
|
265
Arcellx
ACLX
$4.03B
| $485K | 0.05% |
8,732
| – | – |
|
266
IBEX
IBEX
$393M
| $483K | 0.05% |
25,422
| – | – |
|
|
HTB
267
HomeTrust Bancshares, Inc.
HTB
$722M
| $481K | 0.05% |
17,870
| – | – |
|
268
EPAM Systems
EPAM
$9.44B
| $476K | 0.05% |
+1,600
| New | +$476K |
|
269
Yext
YEXT
$1.1B
| $466K | 0.05% |
79,175
| – | – |
|
270
Trane Technologies
TT
$92.1B
| $463K | 0.05% |
1,900
+500
| +36% | +$122K |
|
271
Electromed
ELMD
$204M
| $460K | 0.05% |
42,191
| – | – |
|
272
Performance Food Group
PFGC
$16.5B
| $458K | 0.05% |
6,630
| – | – |
|
273
Metallus
MTUS
$713M
| $443K | 0.05% |
18,909
| – | – |
|
274
LiveRamp
RAMP
$1.86B
| $434K | 0.04% |
11,470
| – | – |
|
275
First Business Financial Services
FBIZ
$433M
| $433K | 0.04% |
10,795
| – | – |
|