GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.5B
| $417K | 0.04% |
3,274
-1,347
| -29% | -$172K |
|
277
Universal Technical Institute
UTI
$1.47B
| $414K | 0.04% |
33,039
| – | – |
|
278
Cabot Corp
CBT
$4.31B
| $404K | 0.04% |
+4,841
| New | +$404K |
|
279
Phibro Animal Health
PAHC
$1.6B
| $397K | 0.04% |
34,282
-10,300
| -23% | -$119K |
|
280
FS Bancorp
FSBW
$321M
| $397K | 0.04% |
10,735
| – | – |
|
|
CLPR
281
Clipper Realty
CLPR
$71.2M
| $396K | 0.04% |
+73,400
| New | +$396K |
|
282
KB Home
KBH
$4.63B
| $394K | 0.04% |
6,314
| – | – |
|
283
PDF Solutions
PDFS
$788M
| $393K | 0.04% |
12,233
| – | – |
|
284
MannKind Corp
MNKD
$1.7B
| $388K | 0.04% |
106,604
+33,004
| +45% | +$120K |
|
285
Hudson Technologies
HDSN
$445M
| $377K | 0.04% |
27,944
| – | – |
|
286
H&R Block
HRB
$6.85B
| $376K | 0.04% |
7,770
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.04% |
920
| – | – |
|
288
BJs Wholesale Club
BJ
$12.8B
| $374K | 0.04% |
5,605
| – | – |
|
289
NETGEAR
NTGR
$811M
| $371K | 0.04% |
25,426
| – | – |
|
290
MillerKnoll
MLKN
$1.47B
| $368K | 0.04% |
+13,806
| New | +$368K |
|
291
Matsons
MATX
$3.36B
| $366K | 0.04% |
3,338
| – | – |
|
292
Graphic Packaging
GPK
$6.38B
| $364K | 0.04% |
14,776
| – | – |
|
293
Fonar
FONR
$98.2M
| $364K | 0.04% |
18,613
| – | – |
|
294
Amgen
AMGN
$153B
| $356K | 0.04% |
1,235
| – | – |
|
295
HCA Healthcare
HCA
$98.5B
| $343K | 0.04% |
1,269
| – | – |
|
296
Vertiv
VRT
$47.4B
| $333K | 0.03% |
6,939
+4,400
| +173% | +$211K |
|
297
Alphabet (Google) Class C
GOOG
$2.84T
| $331K | 0.03% |
2,350
| – | – |
|
298
Community Trust Bancorp
CTBI
$1.06B
| $325K | 0.03% |
7,403
| – | – |
|
|
CWBC
299
Community West Bancshares
CWBC
$406M
| $321K | 0.03% |
14,364
| – | – |
|
300
Oportun Financial
OPRT
$289M
| $320K | 0.03% |
81,800
+59,700
| +270% | +$233K |
|