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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $159K | 0.02% |
1,260
+33
| +3% | +$4.16K |
|
327
Salesforce
CRM
$239B
| $154K | 0.02% |
600
| – | – |
|
328
Crocs
CROX
$4.72B
| $154K | 0.02% |
1,054
| – | – |
|
329
Booking.com
BKNG
$178B
| $147K | 0.02% |
37
| – | – |
|
330
Select Medical
SEM
$1.62B
| $145K | 0.02% |
7,675
+7,610
| +11,708% | +$144K |
|
331
Carvana
CVNA
$50.9B
| $143K | 0.01% |
+1,110
| New | +$143K |
|
332
Patria Investments
PAX
$2.21B
| $141K | 0.01% |
+11,683
| New | +$141K |
|
333
Sierra Bancorp
BSRR
$412M
| $141K | 0.01% |
6,286
-2,727
| -30% | -$61K |
|
334
InterDigital
IDCC
$7.43B
| $141K | 0.01% |
1,207
| – | – |
|
|
CLPR
335
Clipper Realty
CLPR
$71.2M
| $138K | 0.01% |
38,224
-16,020
| -30% | -$57.8K |
|
336
Toast
TOST
$24B
| $137K | 0.01% |
5,300
| – | – |
|
337
Ooma
OOMA
$346M
| $134K | 0.01% |
+13,474
| New | +$134K |
|
338
BellRing Brands
BRBR
$4.97B
| $131K | 0.01% |
+2,300
| New | +$131K |
|
339
Palomar
PLMR
$3.3B
| $130K | 0.01% |
+1,600
| New | +$130K |
|
340
Regional Management Corp
RM
$422M
| $130K | 0.01% |
4,510
+3,175
| +238% | +$91.2K |
|
341
ITT
ITT
$13.3B
| $129K | 0.01% |
1,000
| – | – |
|
342
Alarm.com
ALRM
$2.84B
| $129K | 0.01% |
2,029
| – | – |
|
343
Caterpillar
CAT
$198B
| $129K | 0.01% |
386
| – | – |
|
344
Hawkins
HWKN
$3.49B
| $128K | 0.01% |
1,410
-587
| -29% | -$53.4K |
|
345
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $127K | 0.01% |
+6,790
| New | +$127K |
|
346
Curtiss-Wright
CW
$18.1B
| $126K | 0.01% |
465
| – | – |
|
347
Gentherm
THRM
$1.1B
| $124K | 0.01% |
+2,522
| New | +$124K |
|
348
SGHC Ltd
SGHC
$6.4B
| $123K | 0.01% |
38,189
| – | – |
|
349
Clear Secure
YOU
$3.35B
| $122K | 0.01% |
6,501
| – | – |
|
350
First Financial Corporation Common Stock
THFF
$695M
| $120K | 0.01% |
3,254
-1,344
| -29% | -$49.6K |
|