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 | |
|---|---|---|---|---|---|---|
|
MCBC
326
DELISTED
Macatawa Bank Corp
MCBC
| $183K | 0.02% |
18,696
-6,532
| -26% | -$63.9K |
|
327
Dell
DELL
$80.9B
| $182K | 0.02% |
1,598
| – | – |
|
328
Sierra Bancorp
BSRR
$409M
| $182K | 0.02% |
9,013
-3,259
| -27% | -$65.8K |
|
329
Salesforce
CRM
$241B
| $181K | 0.02% |
600
| – | – |
|
330
SPS Commerce
SPSC
$4.19B
| $179K | 0.02% |
968
| – | – |
|
331
Matsons
MATX
$3.3B
| $178K | 0.02% |
1,584
-1,754
| -53% | -$197K |
|
332
Lamar Advertising Co
LAMR
$13B
| $176K | 0.02% |
1,476
| – | – |
|
333
First Financial Corporation Common Stock
THFF
$694M
| $176K | 0.02% |
4,598
-1,606
| -26% | -$61.6K |
|
334
Teekay Tankers
TNK
$1.8B
| $175K | 0.02% |
2,991
-777
| -21% | -$45.4K |
|
335
Climb Global Solutions
CLMB
$577M
| $174K | 0.02% |
+2,459
| New | +$174K |
|
336
Ingersoll Rand
IR
$31.6B
| $173K | 0.02% |
1,821
| – | – |
|
337
Expedia Group
EXPE
$26.9B
| $169K | 0.02% |
1,227
| – | – |
|
338
Itron
ITRI
$5.45B
| $162K | 0.02% |
1,747
| – | – |
|
339
GoDaddy
GDDY
$20.4B
| $160K | 0.02% |
1,351
| – | – |
|
340
Gates Industrial
GTES
$6.49B
| $159K | 0.02% |
9,000
| – | – |
|
341
Quanex
NX
$723M
| $158K | 0.02% |
4,121
-1,479
| -26% | -$56.8K |
|
342
Vital Farms
VITL
$2.12B
| $158K | 0.02% |
6,796
-2,404
| -26% | -$55.9K |
|
343
REX American Resources
REX
$1.02B
| $157K | 0.02% |
2,674
-998
| -27% | -$58.6K |
|
344
Dream Finders Homes
DFH
$2.76B
| $154K | 0.02% |
+3,527
| New | +$154K |
|
345
W.W. Grainger
GWW
$47.2B
| $154K | 0.02% |
151
| – | – |
|
346
Hawkins
HWKN
$3.61B
| $153K | 0.01% |
1,997
-703
| -26% | -$54K |
|
347
Clearwater Paper
CLW
$345M
| $152K | 0.01% |
3,479
-1,257
| -27% | -$55K |
|
348
Crocs
CROX
$4.61B
| $152K | 0.01% |
1,054
+1,000
| +1,852% | +$144K |
|
349
Synchrony
SYF
$28.2B
| $151K | 0.01% |
3,500
| – | – |
|
350
Alarm.com
ALRM
$2.81B
| $147K | 0.01% |
2,029
| – | – |
|