GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | 0.04% |
+12,104
| New | +$359K |
|
277
inTEST
INTT
$90.7M
| $349K | 0.04% |
23,036
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $344K | 0.04% |
3,975
| – | – |
|
279
H&R Block
HRB
$6.85B
| $335K | 0.04% |
7,770
| – | – |
|
280
Amgen
AMGN
$153B
| $332K | 0.04% |
1,235
| – | – |
|
281
LiveRamp
RAMP
$1.86B
| $331K | 0.04% |
11,470
| – | – |
|
282
Graphic Packaging
GPK
$6.38B
| $329K | 0.04% |
14,776
-5,124
| -26% | -$114K |
|
283
First Business Financial Services
FBIZ
$433M
| $324K | 0.04% |
10,795
| – | – |
|
284
NETGEAR
NTGR
$811M
| $320K | 0.04% |
25,426
-370
| -1% | -$4.66K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $320K | 0.04% |
920
| – | – |
|
286
FS Bancorp
FSBW
$321M
| $317K | 0.04% |
10,735
-830
| -7% | -$24.5K |
|
287
Arcellx
ACLX
$4.03B
| $313K | 0.04% |
8,732
-3,468
| -28% | -$124K |
|
288
HCA Healthcare
HCA
$98.5B
| $312K | 0.04% |
1,269
+700
| +123% | +$172K |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.04% |
2,350
| – | – |
|
290
KLA
KLAC
$119B
| $305K | 0.04% |
665
| – | – |
|
291
MannKind Corp
MNKD
$1.7B
| $304K | 0.04% |
73,600
| – | – |
|
292
Matsons
MATX
$3.36B
| $296K | 0.03% |
3,338
| – | – |
|
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $294K | 0.03% |
10,542
-1,273
| -11% | -$35.5K |
|
294
KB Home
KBH
$4.63B
| $292K | 0.03% |
6,314
+6,293
| +29,967% | +$291K |
|
295
Perdoceo Education
PRDO
$2.14B
| $291K | 0.03% |
17,000
+10,504
| +162% | +$180K |
|
296
Fonar
FONR
$98.2M
| $287K | 0.03% |
18,613
-911
| -5% | -$14K |
|
297
Trane Technologies
TT
$92.1B
| $284K | 0.03% |
+1,400
| New | +$284K |
|
298
Universal Technical Institute
UTI
$1.47B
| $277K | 0.03% |
33,039
| – | – |
|
299
LifeVantage
LFVN
$152M
| $269K | 0.03% |
41,764
| – | – |
|
300
PPG Industries
PPG
$24.8B
| $260K | 0.03% |
2,000
| – | – |
|