GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $409K | 0.04% |
3,700
| – | – |
|
277
Amgen
AMGN
$153B
| $398K | 0.04% |
1,235
| – | – |
|
278
Illumina
ILMN
$15.7B
| $397K | 0.04% |
+3,041
| New | +$397K |
|
279
Alphabet (Google) Class C
GOOG
$2.84T
| $393K | 0.04% |
2,350
| – | – |
|
280
Core Molding Technologies
CMT
$169M
| $387K | 0.04% |
22,466
| – | – |
|
281
ABM Industries
ABM
$3B
| $375K | 0.04% |
7,100
| – | – |
|
|
GMRE
282
Global Medical REIT
GMRE
$508M
| $373K | 0.04% |
37,663
| – | – |
|
283
Zoom
ZM
$25B
| $358K | 0.03% |
+5,130
| New | +$358K |
|
284
Atour Lifestyle Holdings
ATAT
$5.39B
| $355K | 0.03% |
13,696
+3,796
| +38% | +$98.5K |
|
285
Autodesk
ADSK
$69.5B
| $347K | 0.03% |
1,259
| – | – |
|
286
Resideo Technologies
REZI
$5.32B
| $344K | 0.03% |
17,100
| – | – |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.03% |
1,301
| – | – |
|
288
Cognizant
CTSH
$35.1B
| $332K | 0.03% |
4,300
| – | – |
|
289
Accuray
ARAY
$170M
| $331K | 0.03% |
183,771
| – | – |
|
290
ePlus
PLUS
$1.89B
| $327K | 0.03% |
3,328
-26,809
| -89% | -$2.64M |
|
291
Leidos
LDOS
$23B
| $326K | 0.03% |
2,000
| – | – |
|
292
Veracyte
VCYT
$2.55B
| $317K | 0.03% |
+9,304
| New | +$317K |
|
293
PLAYSTUDIOS Inc
MYPS
$122M
| $312K | 0.03% |
206,444
-25,688
| -11% | -$38.8K |
|
294
OppFi
OPFI
$297M
| $304K | 0.03% |
+64,358
| New | +$304K |
|
295
IES Holdings
IESC
$6.94B
| $303K | 0.03% |
1,520
-2,459
| -62% | -$491K |
|
296
H&R Block
HRB
$6.85B
| $296K | 0.03% |
4,663
| – | – |
|
297
PDF Solutions
PDFS
$788M
| $288K | 0.03% |
9,100
| – | – |
|
298
Q2 Holdings
QTWO
$4.92B
| $284K | 0.03% |
3,557
| – | – |
|
299
StoneCo
STNE
$4.63B
| $281K | 0.03% |
24,925
| – | – |
|
300
FS Bancorp
FSBW
$321M
| $279K | 0.03% |
6,272
| – | – |
|