GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Amphastar Pharmaceuticals
AMPH
$1.37B
| $135K | 0.02% |
2,356
-86,836
| -97% | -$4.99M |
|
352
Expedia Group
EXPE
$26.6B
| $134K | 0.02% |
1,227
-291
| -19% | -$31.8K |
|
353
lululemon athletica
LULU
$20.1B
| $131K | 0.01% |
346
+2
| +0.6% | +$757 |
|
354
Accel Entertainment
ACEL
$967M
| $130K | 0.01% |
+12,300
| New | +$130K |
|
355
HUB Group
HUBG
$2.29B
| $129K | 0.01% |
3,206
| – | – |
|
356
REX American Resources
REX
$1.02B
| $128K | 0.01% |
3,672
-428
| -10% | -$14.9K |
|
357
Salesforce
CRM
$239B
| $127K | 0.01% |
+600
| New | +$127K |
|
358
Arista Networks
ANET
$180B
| $123K | 0.01% |
3,036
-704
| -19% | -$28.5K |
|
359
Brunswick
BC
$4.35B
| $122K | 0.01% |
1,412
| – | – |
|
360
Fortune Brands Innovations
FBIN
$7.3B
| $122K | 0.01% |
+1,700
| New | +$122K |
|
361
Meta Platforms (Facebook)
META
$1.89T
| $121K | 0.01% |
+420
| New | +$121K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.86B
| $120K | 0.01% |
965
| – | – |
|
|
TSVT
363
DELISTED
2seventy bio
TSVT
| $119K | 0.01% |
+11,778
| New | +$119K |
|
364
W.W. Grainger
GWW
$47.5B
| $119K | 0.01% |
151
-36
| -19% | -$28.4K |
|
365
Ingersoll Rand
IR
$32.2B
| $119K | 0.01% |
+1,821
| New | +$119K |
|
366
Middleby
MIDD
$7.32B
| $118K | 0.01% |
+800
| New | +$118K |
|
367
Integral Ad Science
IAS
$1.45B
| $118K | 0.01% |
+6,568
| New | +$118K |
|
|
PSTX
368
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $118K | 0.01% |
66,885
-24,361
| -27% | -$42.9K |
|
369
Radiant Logistics
RLGT
$305M
| $117K | 0.01% |
17,404
| – | – |
|
370
Lockheed Martin
LMT
$108B
| $116K | 0.01% |
253
| – | – |
|
371
Microchip Technology
MCHP
$35.6B
| $115K | 0.01% |
1,289
-305
| -19% | -$27.3K |
|
372
Evertec
EVTC
$2.21B
| $115K | 0.01% |
3,132
| – | – |
|
373
Alphabet (Google) Class A
GOOGL
$2.84T
| $113K | 0.01% |
940
| – | – |
|
374
DaVita
DVA
$9.86B
| $111K | 0.01% |
+1,100
| New | +$111K |
|
375
Western New England Bancorp
WNEB
$255M
| $110K | 0.01% |
18,833
-2,192
| -10% | -$12.8K |
|