GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sierra Bancorp
BSRR
$412M
| $208K | 0.02% |
12,272
-1,521
| -11% | -$25.8K |
|
327
Kroger
KR
$44.8B
| $206K | 0.02% |
4,392
| – | – |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $205K | 0.02% |
2,132
| – | – |
|
329
First Financial Corporation Common Stock
THFF
$695M
| $201K | 0.02% |
6,204
-818
| -12% | -$26.6K |
|
330
eGain
EGAN
$178M
| $200K | 0.02% |
26,636
-1,376
| -5% | -$10.3K |
|
331
Red River Bancshares
RRBI
$431M
| $187K | 0.02% |
3,811
-1,107
| -23% | -$54.4K |
|
332
SPS Commerce
SPSC
$4.19B
| $186K | 0.02% |
968
| – | – |
|
333
LifeVantage
LFVN
$152M
| $182K | 0.02% |
41,764
| – | – |
|
|
PCTI
334
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | 0.02% |
36,449
-4,453
| -11% | -$21.4K |
|
335
Vontier
VNT
$6.37B
| $174K | 0.02% |
5,393
| – | – |
|
336
HCA Healthcare
HCA
$98.5B
| $173K | 0.02% |
569
| – | – |
|
337
GMS Inc
GMS
| $171K | 0.02% |
2,478
| – | – |
|
338
Applied Industrial Technologies
AIT
$10B
| $166K | 0.02% |
1,143
-149
| -12% | -$21.6K |
|
339
Ranger Energy Services
RNGR
$309M
| $157K | 0.02% |
+15,300
| New | +$157K |
|
340
PBF Energy
PBF
$3.3B
| $156K | 0.02% |
3,813
| – | – |
|
341
iRadimed
IRMD
$916M
| $154K | 0.02% |
3,218
| – | – |
|
342
Teekay Tankers
TNK
$1.8B
| $153K | 0.02% |
+4,012
| New | +$153K |
|
343
Sapiens International
SPNS
$2.4B
| $153K | 0.02% |
5,751
| – | – |
|
344
PTC
PTC
$25.6B
| $151K | 0.02% |
1,059
| – | – |
|
345
Viemed Healthcare
VMD
$267M
| $149K | 0.02% |
15,239
-1,825
| -11% | -$17.8K |
|
346
Clearwater Paper
CLW
$354M
| $148K | 0.02% |
4,736
-588
| -11% | -$18.4K |
|
347
Lamar Advertising Co
LAMR
$13B
| $146K | 0.02% |
1,476
| – | – |
|
348
Addus HomeCare
ADUS
$2.08B
| $142K | 0.02% |
1,528
| – | – |
|
349
Century Communities
CCS
$2.07B
| $138K | 0.02% |
1,807
| – | – |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $136K | 0.02% |
3,756
-447
| -11% | -$16.2K |
|