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
Cap. Flow
+$23.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

1
SCS icon
Steelcase
SCS
$19.2M
2
QCOM icon
Qualcomm
QCOM
$12.1M
3
C icon
Citigroup
C
$9.56M
4
NTAP icon
NetApp
NTAP
$8.35M
5
FCNCA icon
First Citizens BancShares
FCNCA
$4.41M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$11.4M
2
WGO icon
Winnebago Industries
WGO
$7.39M
3
PFE icon
Pfizer
PFE
$6.18M
4
GD icon
General Dynamics
GD
$3.86M
5
KLIC icon
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
INTT icon
301
inTEST
INTT
$90.7M
$313K 0.03%
23,036
– –
ADSK icon
302
Autodesk
ADSK
$69.5B
$307K 0.03%
1,259
+361
+40% +$87.9K
PPG icon
303
PPG Industries
PPG
$24.8B
$299K 0.03%
2,000
– –
PRDO icon
304
Perdoceo Education
PRDO
$2.14B
$299K 0.03%
17,000
– –
CCS icon
305
Century Communities
CCS
$2.07B
$295K 0.03%
3,238
– –
HST icon
306
Host Hotels & Resorts
HST
$12B
$288K 0.03%
14,778
– –
MCBC
307
DELISTED
Macatawa Bank Corp
MCBC
$285K 0.03%
25,228
– –
SSBK
308
DELISTED
Southern States Bancshares
SSBK
$283K 0.03%
9,664
+2,972
+44% +$87K
DGX icon
309
Quest Diagnostics
DGX
$20.5B
$283K 0.03%
2,049
– –
BSRR icon
310
Sierra Bancorp
BSRR
$412M
$277K 0.03%
12,272
– –
THFF icon
311
First Financial Corporation Common Stock
THFF
$695M
$267K 0.03%
6,204
– –
LECO icon
312
Lincoln Electric
LECO
$13.5B
$266K 0.03%
1,222
– –
DSP icon
313
Viant Technology
DSP
$167M
$258K 0.03%
37,462
– –
LFVN icon
314
LifeVantage
LFVN
$152M
$251K 0.03%
41,764
– –
AXTA icon
315
Axalta
AXTA
$6.89B
$248K 0.03%
+7,300
New +$248K
VEEV icon
316
Veeva Systems
VEEV
$44.7B
$244K 0.02%
1,269
– –
THD icon
317
iShares MSCI Thailand ETF
THD
$234M
$243K 0.02%
3,803
-2,200
-37% -$140K
OZK icon
318
Bank OZK
OZK
$5.9B
$243K 0.02%
4,867
– –
SPTN icon
319
SpartanNash
SPTN
$908M
$208K 0.02%
9,042
– –
GMS
320
DELISTED
GMS Inc
GMS
$204K 0.02%
2,478
– –
ADUS icon
321
Addus HomeCare
ADUS
$2.08B
$201K 0.02%
2,165
+1,200
+124% +$111K
KR icon
322
Kroger
KR
$44.8B
$201K 0.02%
4,392
– –
AIT icon
323
Applied Industrial Technologies
AIT
$10B
$197K 0.02%
1,143
– –
ITI
324
DELISTED
Iteris, Inc.
ITI
$191K 0.02%
36,800
– –
HWKN icon
325
Hawkins
HWKN
$3.49B
$190K 0.02%
2,700
– –
11 12
13
14 15