GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oportun Financial
OPRT
$289M
| $237K | 0.02% |
81,800
| – | – |
|
302
eGain
EGAN
$178M
| $235K | 0.02% |
37,223
-13,410
| -26% | -$84.6K |
|
303
FS Bancorp
FSBW
$321M
| $229K | 0.02% |
6,272
-2,033
| -24% | -$74.1K |
|
304
Euronet Worldwide
EEFT
$3.74B
| $223K | 0.02% |
2,156
| – | – |
|
305
Hims & Hers Health
HIMS
$10.9B
| $222K | 0.02% |
+10,997
| New | +$222K |
|
306
Kroger
KR
$44.8B
| $219K | 0.02% |
4,392
| – | – |
|
307
Q2 Holdings
QTWO
$4.92B
| $215K | 0.02% |
3,557
| – | – |
|
308
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.02% |
420
| – | – |
|
309
Matsons
MATX
$3.36B
| $208K | 0.02% |
1,584
| – | – |
|
310
iShares MSCI Thailand ETF
THD
$234M
| $206K | 0.02% |
3,803
| – | – |
|
311
Vontier
VNT
$6.37B
| $205K | 0.02% |
5,370
| – | – |
|
312
Bank OZK
OZK
$5.9B
| $200K | 0.02% |
4,867
| – | – |
|
|
GMS
313
DELISTED
GMS Inc
GMS
| $198K | 0.02% |
2,455
| – | – |
|
314
SPS Commerce
SPSC
$4.19B
| $182K | 0.02% |
968
| – | – |
|
315
Atour Lifestyle Holdings
ATAT
$5.39B
| $182K | 0.02% |
+9,900
| New | +$182K |
|
316
Century Communities
CCS
$2.07B
| $181K | 0.02% |
2,222
-463
| -17% | -$37.8K |
|
317
Casey's General Stores
CASY
$18.8B
| $180K | 0.02% |
472
-1,781
| -79% | -$680K |
|
|
SSBK
318
DELISTED
Southern States Bancshares
SSBK
| $178K | 0.02% |
6,573
-1,408
| -18% | -$38.2K |
|
319
Lamar Advertising Co
LAMR
$13B
| $176K | 0.02% |
1,476
| – | – |
|
320
Alphabet (Google) Class A
GOOGL
$2.84T
| $171K | 0.02% |
940
| – | – |
|
321
Community Trust Bancorp
CTBI
$1.06B
| $166K | 0.02% |
3,793
-1,644
| -30% | -$71.8K |
|
322
Ingersoll Rand
IR
$32.2B
| $165K | 0.02% |
1,821
| – | – |
|
323
Fonar
FONR
$98.2M
| $165K | 0.02% |
10,296
-3,788
| -27% | -$60.6K |
|
324
N-able
NABL
$1.48B
| $164K | 0.02% |
+10,800
| New | +$164K |
|
325
Teekay Tankers
TNK
$1.8B
| $161K | 0.02% |
2,342
-649
| -22% | -$44.7K |
|