GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Addus HomeCare
ADUS
$2.06B
| $163K | 0.02% |
1,528
| – | – |
|
352
Kosmos Energy
KOS
$823M
| $159K | 0.02% |
21,354
| – | – |
|
|
FLNT
353
Fluent
FLNT
$54.8M
| $158K | 0.02% |
32,143
| – | – |
|
354
Arista Networks
ANET
$177B
| $157K | 0.02% |
3,740
| – | – |
|
355
Bank7 Corp
BSVN
$469M
| $151K | 0.02% |
6,149
| – | – |
|
356
Ulta Beauty
ULTA
$23.7B
| $150K | 0.02% |
275
| – | – |
|
357
HCA Healthcare
HCA
$96.3B
| $150K | 0.02% |
569
| – | – |
|
358
LifeVantage
LFVN
$169M
| $150K | 0.02% |
41,764
-40,668
| -49% | -$146K |
|
359
Vontier
VNT
$6.35B
| $147K | 0.02% |
5,393
+84
| +2% | +$2.3K |
|
360
Lamar Advertising Co
LAMR
$13B
| $147K | 0.02% |
1,476
-1,805
| -55% | -$180K |
|
361
SPS Commerce
SPSC
$4.15B
| $147K | 0.02% |
968
+907
| +1,487% | +$138K |
|
362
Expedia Group
EXPE
$26.8B
| $147K | 0.02% |
1,518
| – | – |
|
363
GMS Inc
GMS
$4.2B
| $143K | 0.02% |
2,478
+2,400
| +3,077% | +$139K |
|
364
Jazz Pharmaceuticals
JAZZ
$7.77B
| $141K | 0.02% |
965
| – | – |
|
365
AppFolio
APPF
$10B
| $137K | 0.02% |
+1,100
| New | +$137K |
|
366
PTC
PTC
$25.5B
| $136K | 0.02% |
1,059
| – | – |
|
367
HUB Group
HUBG
$2.29B
| $135K | 0.02% |
3,206
| – | – |
|
368
Valero Energy
VLO
$48.3B
| $134K | 0.02% |
959
| – | – |
|
369
Microchip Technology
MCHP
$34.8B
| $134K | 0.02% |
1,594
| – | – |
|
370
BorgWarner
BWA
$9.49B
| $133K | 0.02% |
3,067
| – | – |
|
371
W.R. Berkley
WRB
$27.7B
| $131K | 0.02% |
3,159
| – | – |
|
372
W.W. Grainger
GWW
$49.2B
| $129K | 0.02% |
187
| – | – |
|
373
iRadimed
IRMD
$918M
| $127K | 0.02% |
3,218
| – | – |
|
374
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $126K | 0.02% |
5,300
| – | – |
|
375
lululemon athletica
LULU
$24.7B
| $125K | 0.02% |
344
| – | – |
|