GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
-$96.8M
(-8.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $544K | 0.05% |
2,347
| – | – |
|
252
Flexsteel Industries
FLXS
$256M
| $541K | 0.05% |
+14,806
| New | +$541K |
|
253
Upland Software
UPLD
$70.5M
| $539K | 0.05% |
+188,616
| New | +$539K |
|
254
8x8 Inc
EGHT
$282M
| $522K | 0.05% |
+260,764
| New | +$522K |
|
255
Alkermes
ALKS
$4.94B
| $521K | 0.05% |
15,793
-3,400
| -18% | -$112K |
|
256
Capital Bancorp
CBNK
$565M
| $517K | 0.05% |
18,264
| – | – |
|
257
Cardinal Health
CAH
$35.7B
| $510K | 0.05% |
3,700
| – | – |
|
258
New York Times
NYT
$9.6B
| $506K | 0.05% |
10,206
| – | – |
|
259
Huntington Bancshares
HBAN
$25.7B
| $505K | 0.05% |
+33,664
| New | +$505K |
|
260
Caledonia Mining Corp
CMCL
$548M
| $504K | 0.05% |
40,366
-5,923
| -13% | -$74K |
|
261
PagerDuty
PD
$1.54B
| $496K | 0.05% |
27,137
| – | – |
|
262
NVIDIA
NVDA
$4.07T
| $474K | 0.04% |
4,376
| – | – |
|
263
LPL Financial
LPLA
$26.6B
| $465K | 0.04% |
1,420
| – | – |
|
264
Keysight
KEYS
$28.9B
| $459K | 0.04% |
3,066
| – | – |
|
265
MannKind Corp
MNKD
$1.7B
| $459K | 0.04% |
91,257
| – | – |
|
266
Generac Holdings
GNRC
$10.6B
| $456K | 0.04% |
3,603
-987
| -22% | -$125K |
|
267
Cummins
CMI
$55.1B
| $454K | 0.04% |
1,448
| – | – |
|
268
Oportun Financial
OPRT
$289M
| $449K | 0.04% |
81,800
| – | – |
|
269
Pentair
PNR
$18.1B
| $437K | 0.04% |
5,000
-1,932
| -28% | -$169K |
|
|
CLDT
270
Chatham Lodging
CLDT
$363M
| $430K | 0.04% |
60,371
| – | – |
|
271
Brixmor Property Group
BRX
$8.63B
| $425K | 0.04% |
16,000
-5,200
| -25% | -$138K |
|
272
Cabot Corp
CBT
$4.31B
| $402K | 0.04% |
4,841
| – | – |
|
273
Federated Hermes
FHI
$4.1B
| $395K | 0.04% |
9,700
| – | – |
|
274
Leidos
LDOS
$23B
| $391K | 0.04% |
2,900
| – | – |
|
275
Atour Lifestyle Holdings
ATAT
$5.39B
| $388K | 0.04% |
13,696
| – | – |
|