GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Business First Bancshares
BFST
$745M
| $145K | 0.01% |
+5,900
| New | +$145K |
|
352
Barrett Business Services
BBSI
$1.24B
| $144K | 0.01% |
4,988
| – | – |
|
353
Vital Farms
VITL
$2.28B
| $144K | 0.01% |
+9,200
| New | +$144K |
|
354
Berry Corp
BRY
$249M
| $144K | 0.01% |
20,491
| – | – |
|
355
GoDaddy
GDDY
$20.1B
| $143K | 0.01% |
1,351
| – | – |
|
356
AMN Healthcare
AMN
$799M
| $142K | 0.01% |
1,896
-42,229
| -96% | -$3.16M |
|
357
Ingersoll Rand
IR
$32.2B
| $141K | 0.01% |
1,821
| – | – |
|
358
Preferred Bank
PFBC
$1.18B
| $139K | 0.01% |
1,904
| – | – |
|
359
Synchrony
SYF
$28.1B
| $134K | 0.01% |
+3,500
| New | +$134K |
|
360
Lifeway Foods
LWAY
$474M
| $133K | 0.01% |
+9,900
| New | +$133K |
|
361
Itron
ITRI
$5.51B
| $132K | 0.01% |
1,747
+1,734
| +13,338% | +$131K |
|
362
StoneCo
STNE
$4.63B
| $132K | 0.01% |
+7,308
| New | +$132K |
|
363
Alphabet (Google) Class A
GOOGL
$2.84T
| $131K | 0.01% |
940
| – | – |
|
364
Booking.com
BKNG
$178B
| $131K | 0.01% |
37
| – | – |
|
365
Alarm.com
ALRM
$2.84B
| $131K | 0.01% |
+2,029
| New | +$131K |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $129K | 0.01% |
1,700
| – | – |
|
367
CDW
CDW
$22.2B
| $129K | 0.01% |
+566
| New | +$129K |
|
368
Peoples Bancorp
PEBO
$1.1B
| $128K | 0.01% |
+3,800
| New | +$128K |
|
369
Evertec
EVTC
$2.21B
| $128K | 0.01% |
3,132
| – | – |
|
370
W.W. Grainger
GWW
$47.5B
| $125K | 0.01% |
151
| – | – |
|
371
Caleres
CAL
$531M
| $123K | 0.01% |
+4,000
| New | +$123K |
|
372
Pennant Group
PNTG
$840M
| $123K | 0.01% |
+8,826
| New | +$123K |
|
373
HNI Corp
HNI
$2.14B
| $123K | 0.01% |
+2,936
| New | +$123K |
|
374
Dell
DELL
$84.4B
| $122K | 0.01% |
1,598
| – | – |
|
375
WESCO International
WCC
$10.7B
| $122K | 0.01% |
+700
| New | +$122K |
|