GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
351
CSW Industrials, Inc.
CSW
$4.46B
| $140K | 0.01% |
396
| – | – |
|
352
Sysco
SYY
$39.4B
| $139K | 0.01% |
+1,817
| New | +$139K |
|
353
Ralph Lauren
RL
$18.9B
| $139K | 0.01% |
+600
| New | +$139K |
|
354
Tyson Foods
TSN
$20B
| $137K | 0.01% |
+2,381
| New | +$137K |
|
355
MasTec
MTZ
$14B
| $136K | 0.01% |
+1,000
| New | +$136K |
|
356
CBRE Group
CBRE
$48.9B
| $131K | 0.01% |
+1,000
| New | +$131K |
|
357
Grand Canyon Education
LOPE
$5.74B
| $131K | 0.01% |
800
| – | – |
|
358
Insulet
PODD
$24.5B
| $131K | 0.01% |
+500
| New | +$131K |
|
359
Willdan Group
WLDN
$1.45B
| $130K | 0.01% |
3,411
| – | – |
|
360
Pediatrix Medical
MD
$1.49B
| $129K | 0.01% |
9,804
| – | – |
|
361
Lyft
LYFT
$6.91B
| $128K | 0.01% |
+9,920
| New | +$128K |
|
362
Huron Consulting
HURN
$2.44B
| $126K | 0.01% |
1,010
| – | – |
|
363
Lockheed Martin
LMT
$108B
| $123K | 0.01% |
253
| – | – |
|
364
Merit Medical Systems
MMSI
$5.51B
| $122K | 0.01% |
1,257
| – | – |
|
365
Box
BOX
$4.75B
| $121K | 0.01% |
3,844
-233
| -6% | -$7.36K |
|
366
United Fire Group
UFCS
$794M
| $119K | 0.01% |
+4,191
| New | +$119K |
|
367
Atlanticus Holdings
ATLC
$1.03B
| $119K | 0.01% |
+2,134
| New | +$119K |
|
368
Byline Bancorp
BY
$1.33B
| $119K | 0.01% |
4,095
| – | – |
|
369
Allient
ALNT
$772M
| $118K | 0.01% |
+4,841
| New | +$118K |
|
370
Deckers Outdoor
DECK
$17.9B
| $117K | 0.01% |
576
| – | – |
|
371
Talkspace
TALK
$437M
| $117K | 0.01% |
+37,733
| New | +$117K |
|
372
LeMaitre Vascular
LMAT
$2.21B
| $116K | 0.01% |
1,260
| – | – |
|
373
Ranger Energy Services
RNGR
$309M
| $115K | 0.01% |
+7,400
| New | +$115K |
|
374
Wabtec
WAB
$33B
| $114K | 0.01% |
600
| – | – |
|
375
Crocs
CROX
$4.72B
| $111K | 0.01% |
1,016
-38
| -4% | -$4.16K |
|