GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.07T
| $588K | 0.05% |
4,376
+2,348
| +116% | +$315K |
|
252
MannKind Corp
MNKD
$1.7B
| $587K | 0.05% |
91,257
| – | – |
|
253
ANI Pharmaceuticals
ANIP
$2.07B
| $586K | 0.05% |
10,597
| – | – |
|
254
SGHC Ltd
SGHC
$6.4B
| $576K | 0.05% |
+92,508
| New | +$576K |
|
255
Performance Food Group
PFGC
$16.5B
| $561K | 0.05% |
6,630
| – | – |
|
256
Allstate
ALL
$53.1B
| $555K | 0.05% |
2,877
| – | – |
|
257
Donaldson
DCI
$9.44B
| $552K | 0.05% |
8,200
-15,346
| -65% | -$1.03M |
|
258
Alkermes
ALKS
$4.94B
| $552K | 0.05% |
19,193
| – | – |
|
259
Cytek Biosciences
CTKB
$511M
| $548K | 0.05% |
+84,434
| New | +$548K |
|
260
World Acceptance Corp
WRLD
$942M
| $544K | 0.05% |
4,834
| – | – |
|
261
VICI Properties
VICI
$35.8B
| $543K | 0.05% |
18,606
+4,900
| +36% | +$143K |
|
|
CLDT
262
Chatham Lodging
CLDT
$363M
| $540K | 0.05% |
60,371
| – | – |
|
263
Gartner
IT
$18.6B
| $540K | 0.05% |
1,115
| – | – |
|
264
Howmet Aerospace
HWM
$71.8B
| $532K | 0.05% |
4,867
+3,347
| +220% | +$366K |
|
265
New York Times
NYT
$9.6B
| $531K | 0.05% |
10,206
| – | – |
|
266
TechnipFMC
FTI
$16B
| $529K | 0.04% |
+18,287
| New | +$529K |
|
267
Thermon Group Holdings
THR
$845M
| $522K | 0.04% |
18,134
| – | – |
|
268
Capital Bancorp
CBNK
$565M
| $521K | 0.04% |
18,264
| – | – |
|
269
Cummins
CMI
$55.1B
| $505K | 0.04% |
1,448
| – | – |
|
270
PagerDuty
PD
$1.54B
| $496K | 0.04% |
+27,137
| New | +$496K |
|
271
Veeva Systems
VEEV
$44.7B
| $493K | 0.04% |
2,347
| – | – |
|
272
Keysight
KEYS
$28.9B
| $492K | 0.04% |
3,066
| – | – |
|
273
HCI Group
HCI
$2.21B
| $484K | 0.04% |
4,156
| – | – |
|
274
Alarm.com
ALRM
$2.84B
| $484K | 0.04% |
+7,958
| New | +$484K |
|
275
Dynatrace
DT
$15.1B
| $484K | 0.04% |
+8,900
| New | +$484K |
|