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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $258K | 0.03% |
1,269
| – | – |
|
302
NetApp
NTAP
$23.7B
| $255K | 0.03% |
3,356
| – | – |
|
303
Community Trust Bancorp
CTBI
$1.06B
| $254K | 0.03% |
7,403
| – | – |
|
304
Quest Diagnostics
DGX
$20.5B
| $250K | 0.03% |
2,049
| – | – |
|
305
PubMatic
PUBM
$383M
| $243K | 0.03% |
+20,100
| New | +$243K |
|
|
EVRI
306
DELISTED
Everi Holdings
EVRI
| $241K | 0.03% |
18,196
-2,251
| -11% | -$29.8K |
|
307
Emcor
EME
$28B
| $240K | 0.03% |
1,142
-26
| -2% | -$5.47K |
|
308
Host Hotels & Resorts
HST
$12B
| $237K | 0.03% |
+14,778
| New | +$237K |
|
309
Sierra Bancorp
BSRR
$412M
| $233K | 0.03% |
12,272
| – | – |
|
|
MCBC
310
DELISTED
Macatawa Bank Corp
MCBC
| $226K | 0.03% |
25,228
| – | – |
|
311
Lincoln Electric
LECO
$13.5B
| $222K | 0.03% |
1,222
| – | – |
|
312
Albertsons Companies
ACI
$10.7B
| $220K | 0.03% |
9,656
-1,638
| -15% | -$37.3K |
|
313
Ranger Energy Services
RNGR
$309M
| $217K | 0.03% |
15,300
| – | – |
|
314
Century Communities
CCS
$2.07B
| $216K | 0.03% |
3,238
+1,431
| +79% | +$95.6K |
|
315
Crocs
CROX
$4.72B
| $214K | 0.03% |
2,421
| – | – |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.02% |
5,800
| – | – |
|
317
Viant Technology
DSP
$167M
| $210K | 0.02% |
+37,462
| New | +$210K |
|
318
First Financial Corporation Common Stock
THFF
$695M
| $210K | 0.02% |
6,204
| – | – |
|
319
BorgWarner
BWA
$9.53B
| $207K | 0.02% |
5,130
-4,166
| -45% | -$168K |
|
|
CWBC
320
Community West Bancshares
CWBC
$406M
| $203K | 0.02% |
14,364
| – | – |
|
321
SpartanNash
SPTN
$908M
| $199K | 0.02% |
9,042
-1,102
| -11% | -$24.2K |
|
322
Kroger
KR
$44.8B
| $197K | 0.02% |
4,392
| – | – |
|
|
MDV
323
Modiv Industrial
MDV
$155M
| $194K | 0.02% |
+12,595
| New | +$194K |
|
324
Semler Scientific
SMLR
$416M
| $188K | 0.02% |
+7,414
| New | +$188K |
|
325
Autodesk
ADSK
$69.5B
| $186K | 0.02% |
898
+884
| +6,314% | +$183K |
|