GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$37.8M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
PayPal
PYPL
|
+$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$29.8M |
| 2 |
TD Synnex
SNX
|
+$18.3M |
| 3 |
Owens Corning
OC
|
+$12.4M |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Medical
RMTI
$54.7M
| $265K | 0.02% |
312,055
-431,201
| -58% | -$366K |
|
302
HBT Financial
HBT
$825M
| $246K | 0.02% |
9,753
| – | – |
|
303
Flex
FLEX
$20.9B
| $238K | 0.02% |
4,775
| – | – |
|
304
Everspin Technologies
MRAM
$152M
| $234K | 0.02% |
37,241
| – | – |
|
|
TBCH
305
Turtle Beach Corporation Common Stock
TBCH
$299M
| $234K | 0.02% |
+16,908
| New | +$234K |
|
306
Carpenter Technology
CRS
$12.6B
| $234K | 0.02% |
846
| – | – |
|
307
Adtalem Global Education
ATGE
$4.9B
| $233K | 0.02% |
1,831
+1,068
| +140% | +$136K |
|
308
Fabrinet
FN
$13.2B
| $222K | 0.02% |
752
| – | – |
|
309
Orion Group Holdings
ORN
$293M
| $215K | 0.02% |
+23,714
| New | +$215K |
|
|
310
TD Synnex
SNX
$12.4B
| $214K | 0.02% |
1,574
-134,960
| -99% | -$18.3M |
|
311
Willdan Group
WLDN
$1.43B
| $213K | 0.02% |
3,411
| – | – |
|
312
ABM Industries
ABM
$2.87B
| $210K | 0.02% |
4,458
-2,642
| -37% | -$125K |
|
313
Community Trust Bancorp
CTBI
$1.05B
| $201K | 0.02% |
3,793
| – | – |
|
314
Boyd Gaming
BYD
$6.92B
| $199K | 0.02% |
2,543
-7,457
| -75% | -$583K |
|
315
EverQuote
EVER
$866M
| $198K | 0.02% |
+8,173
| New | +$198K |
|
316
PDF Solutions
PDFS
$785M
| $195K | 0.02% |
9,100
| – | – |
|
317
Laureate Education
LAUR
$4.12B
| $191K | 0.02% |
8,159
| – | – |
|
318
Sierra Bancorp
BSRR
$413M
| $187K | 0.02% |
6,286
| – | – |
|
319
Comfort Systems
FIX
$25.3B
| $186K | 0.02% |
347
| – | – |
|
320
Lamar Advertising Co
LAMR
$13B
| $179K | 0.01% |
1,476
| – | – |
|
321
First Financial Corporation Common Stock
THFF
$695M
| $176K | 0.01% |
3,254
| – | – |
|
322
Core & Main
CNM
$12.6B
| $176K | 0.01% |
2,921
| – | – |
|
323
Tradeweb Markets
TW
$25.5B
| $171K | 0.01% |
1,168
| – | – |
|
324
MasTec
MTZ
$13.9B
| $170K | 0.01% |
1,000
| – | – |
|
325
US Foods
USFD
$17.6B
| $169K | 0.01% |
2,200
| – | – |
|