GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDV
351
Modiv Industrial
MDV
$153M
| $146K | 0.01% |
8,672
-3,923
| -31% | -$65.9K |
|
352
CDW
CDW
$22.1B
| $145K | 0.01% |
566
| – | – |
|
353
Fortune Brands Innovations
FBIN
$7.26B
| $144K | 0.01% |
1,700
| – | – |
|
354
American Woodmark
AMWD
$982M
| $143K | 0.01% |
+1,411
| New | +$143K |
|
355
Alphabet (Google) Class A
GOOGL
$2.85T
| $142K | 0.01% |
940
| – | – |
|
356
Caterpillar
CAT
$198B
| $141K | 0.01% |
386
| – | – |
|
357
Burlington
BURL
$18.3B
| $139K | 0.01% |
+600
| New | +$139K |
|
358
Clear Secure
YOU
$3.28B
| $138K | 0.01% |
+6,501
| New | +$138K |
|
359
Advanced Drainage Systems
WMS
$11.5B
| $138K | 0.01% |
800
+108
| +16% | +$18.6K |
|
360
ITT
ITT
$13.5B
| $136K | 0.01% |
1,000
| – | – |
|
361
lululemon athletica
LULU
$19.7B
| $135K | 0.01% |
346
| – | – |
|
|
ITI
362
DELISTED
Iteris, Inc.
ITI
| $134K | 0.01% |
27,185
-9,615
| -26% | -$47.5K |
|
363
Booking.com
BKNG
$182B
| $134K | 0.01% |
37
| – | – |
|
364
Hubbell
HUBB
$23.2B
| $134K | 0.01% |
323
| – | – |
|
365
HNI Corp
HNI
$2.13B
| $133K | 0.01% |
2,936
| – | – |
|
366
Toast
TOST
$23.2B
| $132K | 0.01% |
+5,300
| New | +$132K |
|
367
SGHC Ltd
SGHC
$6.37B
| $132K | 0.01% |
+38,189
| New | +$132K |
|
368
Bank7 Corp
BSVN
$460M
| $131K | 0.01% |
+4,636
| New | +$131K |
|
369
Middleby
MIDD
$7.2B
| $129K | 0.01% |
800
| – | – |
|
370
Ingredion
INGR
$8.2B
| $129K | 0.01% |
1,100
| – | – |
|
371
InterDigital
IDCC
$7.65B
| $128K | 0.01% |
+1,207
| New | +$128K |
|
372
Lifeway Foods
LWAY
$472M
| $126K | 0.01% |
7,311
-2,589
| -26% | -$44.6K |
|
373
Evertec
EVTC
$2.18B
| $125K | 0.01% |
3,132
| – | – |
|
374
Byline Bancorp
BY
$1.33B
| $124K | 0.01% |
5,726
-1,950
| -25% | -$42.4K |
|
375
Armstrong World Industries
AWI
$8.57B
| $124K | 0.01% |
+1,000
| New | +$124K |
|