GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$476M
| $174K | 0.01% |
8,273
-23,290
| -74% | -$491K |
|
|
MDV
327
Modiv Industrial
MDV
$155M
| $174K | 0.01% |
11,695
| – | – |
|
328
BellRing Brands
BRBR
$4.97B
| $173K | 0.01% |
2,300
-79
| -3% | -$5.95K |
|
329
ADMA Biologics
ADMA
$4.03B
| $170K | 0.01% |
9,927
| – | – |
|
330
Acadia Pharmaceuticals
ACAD
$4.26B
| $168K | 0.01% |
+9,155
| New | +$168K |
|
331
SPS Commerce
SPSC
$4.19B
| $167K | 0.01% |
907
-61
| -6% | -$11.2K |
|
332
Curtiss-Wright
CW
$18.1B
| $165K | 0.01% |
465
| – | – |
|
333
Hanover Insurance
THG
$6.35B
| $164K | 0.01% |
1,063
| – | – |
|
334
Baker Hughes
BKR
$44.9B
| $163K | 0.01% |
3,983
| – | – |
|
335
Atmus Filtration Technologies
ATMU
$3.79B
| $158K | 0.01% |
4,035
| – | – |
|
336
Fonar
FONR
$98.2M
| $156K | 0.01% |
10,296
| – | – |
|
337
Red River Bancshares
RRBI
$431M
| $155K | 0.01% |
2,871
+1,900
| +196% | +$103K |
|
338
Unisys
UIS
$277M
| $153K | 0.01% |
24,193
| – | – |
|
339
CEVA Inc
CEVA
$543M
| $152K | 0.01% |
4,829
| – | – |
|
340
Qiagen
QGEN
$10.3B
| $151K | 0.01% |
+3,306
| New | +$151K |
|
341
Bank7 Corp
BSVN
$458M
| $151K | 0.01% |
3,244
| – | – |
|
342
First Financial Corporation Common Stock
THFF
$695M
| $150K | 0.01% |
3,254
| – | – |
|
343
SEI Investments
SEIC
$10.8B
| $148K | 0.01% |
+1,800
| New | +$148K |
|
344
US Foods
USFD
$17.5B
| $148K | 0.01% |
+2,200
| New | +$148K |
|
345
Comfort Systems
FIX
$24.9B
| $147K | 0.01% |
+347
| New | +$147K |
|
346
Doximity
DOCS
$13B
| $146K | 0.01% |
2,727
| – | – |
|
347
Ingredion
INGR
$8.24B
| $143K | 0.01% |
+1,036
| New | +$143K |
|
348
Aecom
ACM
$16.8B
| $142K | 0.01% |
+1,327
| New | +$142K |
|
349
Northrim BanCorp
NRIM
$502M
| $141K | 0.01% |
1,815
| – | – |
|
350
Caterpillar
CAT
$198B
| $140K | 0.01% |
386
| – | – |
|