GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FS Bancorp
FSBW
$321M
| $288K | 0.03% |
8,305
-2,430
| -23% | -$84.3K |
|
302
FinWise Bancorp
FINW
$262M
| $275K | 0.03% |
27,394
+24,094
| +730% | +$242K |
|
|
CLPR
303
Clipper Realty
CLPR
$71.2M
| $262K | 0.03% |
54,244
-19,156
| -26% | -$92.5K |
|
304
Century Communities
CCS
$2.07B
| $259K | 0.03% |
2,685
-553
| -17% | -$53.4K |
|
305
LifeVantage
LFVN
$152M
| $253K | 0.02% |
41,764
| – | – |
|
306
Perdoceo Education
PRDO
$2.14B
| $252K | 0.02% |
14,358
-2,642
| -16% | -$46.4K |
|
307
Axalta
AXTA
$6.89B
| $251K | 0.02% |
7,300
| – | – |
|
308
Kroger
KR
$44.8B
| $251K | 0.02% |
4,392
| – | – |
|
309
Vontier
VNT
$6.37B
| $244K | 0.02% |
5,370
-23
| -0.4% | -$1.04K |
|
310
Porch Group
PRCH
$1.9B
| $240K | 0.02% |
+55,763
| New | +$240K |
|
|
GMS
311
DELISTED
GMS Inc
GMS
| $239K | 0.02% |
2,455
-23
| -0.9% | -$2.24K |
|
312
Euronet Worldwide
EEFT
$3.74B
| $237K | 0.02% |
+2,156
| New | +$237K |
|
313
Masco
MAS
$15.9B
| $232K | 0.02% |
+2,942
| New | +$232K |
|
314
Community Trust Bancorp
CTBI
$1.06B
| $232K | 0.02% |
5,437
-1,966
| -27% | -$83.9K |
|
315
H&R Block
HRB
$6.85B
| $229K | 0.02% |
4,663
-3,107
| -40% | -$153K |
|
316
Applied Industrial Technologies
AIT
$10B
| $226K | 0.02% |
1,143
| – | – |
|
317
inTEST
INTT
$90.7M
| $224K | 0.02% |
16,919
-6,117
| -27% | -$81.1K |
|
318
iShares MSCI Thailand ETF
THD
$234M
| $222K | 0.02% |
3,803
| – | – |
|
319
Bank OZK
OZK
$5.9B
| $221K | 0.02% |
4,867
| – | – |
|
|
CWBC
320
Community West Bancshares
CWBC
$406M
| $210K | 0.02% |
10,550
-3,814
| -27% | -$75.9K |
|
|
SSBK
321
DELISTED
Southern States Bancshares
SSBK
| $207K | 0.02% |
7,981
-1,683
| -17% | -$43.6K |
|
322
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.02% |
420
| – | – |
|
323
Oportun Financial
OPRT
$289M
| $199K | 0.02% |
81,800
| – | – |
|
324
Addus HomeCare
ADUS
$2.08B
| $189K | 0.02% |
1,832
-333
| -15% | -$34.4K |
|
325
Q2 Holdings
QTWO
$4.92B
| $187K | 0.02% |
3,557
| – | – |
|