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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $382K | 0.04% |
4,043
-13,579
| -77% | -$1.28M |
|
277
Everspin Technologies
MRAM
$147M
| $374K | 0.04% |
40,643
-5,054
| -11% | -$46.5K |
|
|
HTB
278
HomeTrust Bancshares, Inc.
HTB
$722M
| $373K | 0.04% |
17,870
-22,619
| -56% | -$473K |
|
279
NETGEAR
NTGR
$811M
| $365K | 0.04% |
25,796
-907
| -3% | -$12.8K |
|
280
WEX
WEX
$5.87B
| $364K | 0.04% |
2,000
+1,600
| +400% | +$291K |
|
281
Genuine Parts
GPC
$19.4B
| $361K | 0.04% |
2,133
-505
| -19% | -$85.5K |
|
282
Vista Energy
VIST
$3.97B
| $357K | 0.04% |
14,809
| – | – |
|
283
ANI Pharmaceuticals
ANIP
$2.07B
| $355K | 0.04% |
+6,600
| New | +$355K |
|
|
RDUS
284
DELISTED
Radius Recycling
RDUS
| $354K | 0.04% |
11,815
-980
| -8% | -$29.4K |
|
285
FS Bancorp
FSBW
$321M
| $348K | 0.04% |
11,565
-2,383
| -17% | -$71.7K |
|
286
Fonar
FONR
$98.2M
| $334K | 0.04% |
19,524
-2,113
| -10% | -$36.1K |
|
287
LiveRamp
RAMP
$1.86B
| $328K | 0.04% |
11,470
| – | – |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.04% |
920
+7
| +0.8% | +$2.46K |
|
289
KLA
KLAC
$119B
| $323K | 0.04% |
665
-157
| -19% | -$76.1K |
|
290
First Business Financial Services
FBIZ
$433M
| $318K | 0.04% |
10,795
-1,339
| -11% | -$39.5K |
|
291
Merchants Bancorp
MBIN
$1.51B
| $315K | 0.04% |
12,331
-1,467
| -11% | -$37.5K |
|
292
Alkermes
ALKS
$4.94B
| $311K | 0.03% |
9,930
| – | – |
|
293
Tennant Co
TNC
$1.53B
| $302K | 0.03% |
3,723
-461
| -11% | -$37.4K |
|
294
MannKind Corp
MNKD
$1.7B
| $300K | 0.03% |
73,600
| – | – |
|
295
PPG Industries
PPG
$24.8B
| $297K | 0.03% |
+2,000
| New | +$297K |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $296K | 0.03% |
20,447
| – | – |
|
297
Quest Diagnostics
DGX
$20.5B
| $288K | 0.03% |
2,049
-485
| -19% | -$68.2K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $287K | 0.03% |
219
-52
| -19% | -$68.2K |
|
299
Alphabet (Google) Class C
GOOG
$2.84T
| $284K | 0.03% |
2,350
| – | – |
|
300
The RMR Group
RMR
$284M
| $283K | 0.03% |
12,199
-1,364
| -10% | -$31.6K |
|