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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $565K | 0.05% |
+5,073
| New | +$565K |
|
252
Gartner
IT
$18.6B
| $565K | 0.05% |
1,115
| – | – |
|
253
Allstate
ALL
$53.1B
| $546K | 0.05% |
2,877
+2,277
| +380% | +$432K |
|
254
WEX
WEX
$5.87B
| $545K | 0.05% |
2,600
| – | – |
|
255
Thermon Group Holdings
THR
$845M
| $541K | 0.05% |
18,134
| – | – |
|
256
Cabot Corp
CBT
$4.31B
| $541K | 0.05% |
4,841
| – | – |
|
257
Universal Technical Institute
UTI
$1.47B
| $537K | 0.05% |
33,039
| – | – |
|
258
Alkermes
ALKS
$4.94B
| $537K | 0.05% |
19,193
| – | – |
|
259
Performance Food Group
PFGC
$16.5B
| $520K | 0.05% |
6,630
| – | – |
|
|
CLDT
260
Chatham Lodging
CLDT
$363M
| $514K | 0.05% |
60,371
| – | – |
|
261
NETGEAR
NTGR
$811M
| $510K | 0.05% |
25,426
| – | – |
|
262
McKesson
MCK
$85.5B
| $509K | 0.05% |
1,030
| – | – |
|
263
IBEX
IBEX
$393M
| $508K | 0.05% |
25,422
| – | – |
|
264
LifeVantage
LFVN
$152M
| $505K | 0.05% |
41,764
| – | – |
|
265
John B. Sanfilippo & Son
JBSS
$749M
| $502K | 0.05% |
5,321
| – | – |
|
266
Veeva Systems
VEEV
$44.7B
| $493K | 0.05% |
2,347
| – | – |
|
267
Keysight
KEYS
$28.9B
| $487K | 0.05% |
3,066
+786
| +34% | +$125K |
|
268
Capital Bancorp
CBNK
$565M
| $470K | 0.05% |
+18,264
| New | +$470K |
|
269
Cummins
CMI
$55.1B
| $469K | 0.04% |
+1,448
| New | +$469K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $469K | 0.04% |
6,984
| – | – |
|
271
Watts Water Technologies
WTS
$9.35B
| $460K | 0.04% |
2,219
-2,200
| -50% | -$456K |
|
272
VICI Properties
VICI
$35.8B
| $457K | 0.04% |
+13,706
| New | +$457K |
|
273
HCI Group
HCI
$2.21B
| $445K | 0.04% |
4,156
| – | – |
|
274
Sterling Infrastructure
STRL
$8.7B
| $434K | 0.04% |
2,991
-16,582
| -85% | -$2.4M |
|
275
Utah Medical Products
UTMD
$203M
| $424K | 0.04% |
6,336
| – | – |
|