GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.6B
| $157K | 0.01% |
+1,130
| New | +$157K |
|
327
Carpenter Technology
CRS
$12B
| $153K | 0.01% |
846
+838
| +10,475% | +$152K |
|
328
Healthpeak Properties
DOC
$12.5B
| $153K | 0.01% |
+7,578
| New | +$153K |
|
329
Lattice Semiconductor
LSCC
$9.14B
| $153K | 0.01% |
+2,908
| New | +$153K |
|
330
Acadia Pharmaceuticals
ACAD
$4.33B
| $152K | 0.01% |
9,155
| – | – |
|
331
Griffon
GFF
$3.54B
| $152K | 0.01% |
2,120
+2,100
| +10,500% | +$150K |
|
332
Atlanticus Holdings
ATLC
$1B
| $150K | 0.01% |
2,934
+800
| +37% | +$40.9K |
|
333
Fabrinet
FN
$12B
| $149K | 0.01% |
752
+747
| +14,940% | +$148K |
|
334
Curtiss-Wright
CW
$18.2B
| $148K | 0.01% |
465
| – | – |
|
335
Edwards Lifesciences
EW
$48B
| $146K | 0.01% |
+2,015
| New | +$146K |
|
336
Alphabet (Google) Class A
GOOGL
$2.56T
| $145K | 0.01% |
940
| – | – |
|
337
Huron Consulting
HURN
$2.39B
| $145K | 0.01% |
1,010
| – | – |
|
338
US Foods
USFD
$17.4B
| $144K | 0.01% |
2,200
| – | – |
|
339
Pediatrix Medical
MD
$1.47B
| $142K | 0.01% |
9,804
| – | – |
|
340
Core & Main
CNM
$12.3B
| $141K | 0.01% |
+2,921
| New | +$141K |
|
341
Factset
FDS
$13.9B
| $140K | 0.01% |
+309
| New | +$140K |
|
342
Ingredion
INGR
$8.24B
| $140K | 0.01% |
1,036
| – | – |
|
343
SEI Investments
SEIC
$10.9B
| $140K | 0.01% |
1,800
| – | – |
|
344
Popular Inc
BPOP
$8.47B
| $139K | 0.01% |
+1,506
| New | +$139K |
|
345
Willdan Group
WLDN
$1.56B
| $139K | 0.01% |
3,411
| – | – |
|
346
Grand Canyon Education
LOPE
$5.71B
| $138K | 0.01% |
800
| – | – |
|
347
Sysco
SYY
$38.5B
| $136K | 0.01% |
1,817
| – | – |
|
348
AvePoint
AVPT
$3.44B
| $136K | 0.01% |
9,387
+9,300
| +10,690% | +$134K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.3B
| $135K | 0.01% |
+1,906
| New | +$135K |
|
350
Northrim BanCorp
NRIM
$512M
| $133K | 0.01% |
1,815
| – | – |
|