GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fonar
FONR
$98.2M
| $167K | 0.02% |
10,296
| – | – |
|
327
Salesforce
CRM
$239B
| $164K | 0.02% |
600
| – | – |
|
328
W.P. Carey
WPC
$14.9B
| $159K | 0.02% |
+2,547
| New | +$159K |
|
329
Hanover Insurance
THG
$6.35B
| $157K | 0.02% |
+1,063
| New | +$157K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $156K | 0.02% |
+169
| New | +$156K |
|
331
Alphabet (Google) Class A
GOOGL
$2.84T
| $156K | 0.01% |
940
| – | – |
|
332
Booking.com
BKNG
$178B
| $156K | 0.01% |
37
| – | – |
|
333
UDR
UDR
$13B
| $155K | 0.01% |
+3,419
| New | +$155K |
|
334
Ooma
OOMA
$346M
| $153K | 0.01% |
13,474
| – | – |
|
335
Palomar
PLMR
$3.3B
| $153K | 0.01% |
1,615
+15
| +0.9% | +$1.42K |
|
336
Curtiss-Wright
CW
$18.1B
| $153K | 0.01% |
465
| – | – |
|
337
Crocs
CROX
$4.72B
| $153K | 0.01% |
1,054
| – | – |
|
338
Howmet Aerospace
HWM
$71.8B
| $152K | 0.01% |
+1,520
| New | +$152K |
|
339
Atmus Filtration Technologies
ATMU
$3.79B
| $151K | 0.01% |
4,035
| – | – |
|
340
Caterpillar
CAT
$198B
| $151K | 0.01% |
386
| – | – |
|
341
Rigel Pharmaceuticals
RIGL
$742M
| $149K | 0.01% |
+9,200
| New | +$149K |
|
342
Lockheed Martin
LMT
$108B
| $148K | 0.01% |
253
| – | – |
|
|
CSW
343
CSW Industrials, Inc.
CSW
$4.46B
| $145K | 0.01% |
396
| – | – |
|
344
BellRing Brands
BRBR
$4.97B
| $144K | 0.01% |
2,379
+79
| +3% | +$4.8K |
|
345
Baxter International
BAX
$12.5B
| $144K | 0.01% |
+3,800
| New | +$144K |
|
346
Select Medical
SEM
$1.62B
| $144K | 0.01% |
7,675
| – | – |
|
347
Baker Hughes
BKR
$44.9B
| $144K | 0.01% |
+3,983
| New | +$144K |
|
348
First Financial Corporation Common Stock
THFF
$695M
| $143K | 0.01% |
3,254
| – | – |
|
349
Willdan Group
WLDN
$1.45B
| $140K | 0.01% |
+3,411
| New | +$140K |
|
350
Unisys
UIS
$277M
| $137K | 0.01% |
+24,193
| New | +$137K |
|