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 | |
|---|---|---|---|---|---|---|
301
Hudson Technologies
HDSN
$445M
| $274K | 0.03% |
28,519
-12,582
| -31% | -$121K |
|
302
Amgen
AMGN
$153B
| $274K | 0.03% |
1,235
| – | – |
|
|
NM
303
DELISTED
Navios Maritime Holdings Inc.
NM
| $273K | 0.03% |
166,516
| – | – |
|
304
Crocs
CROX
$4.72B
| $272K | 0.03% |
2,421
| – | – |
|
305
DHT Holdings
DHT
$2B
| $266K | 0.03% |
31,183
| – | – |
|
306
Community Trust Bancorp
CTBI
$1.06B
| $263K | 0.03% |
7,403
-919
| -11% | -$32.7K |
|
|
307
Matsons
MATX
$3.36B
| $259K | 0.03% |
3,338
-70,025
| -95% | -$5.44M |
|
308
NetApp
NTAP
$23.7B
| $256K | 0.03% |
3,356
-795
| -19% | -$60.7K |
|
|
CTG
309
DELISTED
Computer Task Group, Inc.
CTG
| $255K | 0.03% |
33,466
-3,982
| -11% | -$30.3K |
|
310
Veeva Systems
VEEV
$44.7B
| $251K | 0.03% |
1,269
-300
| -19% | -$59.3K |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.03% |
+5,800
| New | +$248K |
|
312
H&R Block
HRB
$6.85B
| $248K | 0.03% |
7,770
-969
| -11% | -$30.9K |
|
313
Albertsons Companies
ACI
$10.7B
| $246K | 0.03% |
11,294
-1,851
| -14% | -$40.4K |
|
314
Lincoln Electric
LECO
$13.5B
| $243K | 0.03% |
1,222
-145
| -11% | -$28.8K |
|
315
Five Star Bancorp
FSBC
$702M
| $235K | 0.03% |
10,513
-1,536
| -13% | -$34.4K |
|
|
MCBC
316
DELISTED
Macatawa Bank Corp
MCBC
| $234K | 0.03% |
25,228
-3,328
| -12% | -$30.9K |
|
|
ACCS
317
ACCESS Newswire Inc.
ACCS
$42M
| $229K | 0.03% |
12,205
-1,513
| -11% | -$28.4K |
|
318
Bank OZK
OZK
$5.9B
| $229K | 0.03% |
5,693
-3,533
| -38% | -$142K |
|
319
SpartanNash
SPTN
$908M
| $228K | 0.03% |
10,144
-1,606
| -14% | -$36.2K |
|
320
Universal Technical Institute
UTI
$1.47B
| $228K | 0.03% |
33,039
| – | – |
|
|
CSTR
321
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $228K | 0.03% |
18,588
-787
| -4% | -$9.66K |
|
322
Xponential Fitness
XPOF
$299M
| $226K | 0.03% |
13,100
-11,715
| -47% | -$202K |
|
|
CWBC
323
Community West Bancshares
CWBC
$406M
| $222K | 0.02% |
14,364
-1,782
| -11% | -$27.5K |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $220K | 0.02% |
+11,673
| New | +$220K |
|
325
Emcor
EME
$28B
| $216K | 0.02% |
1,168
-134
| -10% | -$24.8K |
|