GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.36B
| $133K | 0.01% |
1,257
| – | – |
|
352
Qiagen
QGEN
$10.1B
| $133K | 0.01% |
3,305
-95
| -3% | -$3.81K |
|
353
Ralph Lauren
RL
$18.6B
| $132K | 0.01% |
600
| – | – |
|
354
Natera
NTRA
$23.1B
| $132K | 0.01% |
+933
| New | +$132K |
|
355
Bank OZK
OZK
$5.83B
| $132K | 0.01% |
+3,027
| New | +$132K |
|
356
Insulet
PODD
$24.5B
| $131K | 0.01% |
500
| – | – |
|
357
CBRE Group
CBRE
$47.4B
| $131K | 0.01% |
1,000
| – | – |
|
358
Forum Energy Technologies
FET
$312M
| $130K | 0.01% |
+6,459
| New | +$130K |
|
359
Mitek Systems
MITK
$458M
| $127K | 0.01% |
+15,390
| New | +$127K |
|
360
Twist Bioscience
TWST
$1.58B
| $126K | 0.01% |
+3,211
| New | +$126K |
|
361
Bank7 Corp
BSVN
$466M
| $126K | 0.01% |
3,244
| – | – |
|
362
Aecom
ACM
$16.5B
| $123K | 0.01% |
1,327
| – | – |
|
363
SPS Commerce
SPSC
$4.05B
| $120K | 0.01% |
907
| – | – |
|
364
Box
BOX
$4.64B
| $119K | 0.01% |
3,844
| – | – |
|
365
Lyft
LYFT
$6.85B
| $118K | 0.01% |
9,920
| – | – |
|
366
MasTec
MTZ
$14.1B
| $117K | 0.01% |
1,000
| – | – |
|
367
Evertec
EVTC
$2.24B
| $115K | 0.01% |
3,132
| – | – |
|
368
nVent Electric
NVT
$14.2B
| $115K | 0.01% |
+2,193
| New | +$115K |
|
369
Pinterest
PINS
$24.6B
| $115K | 0.01% |
+3,695
| New | +$115K |
|
370
Lockheed Martin
LMT
$106B
| $113K | 0.01% |
253
| – | – |
|
371
Comfort Systems
FIX
$24.4B
| $112K | 0.01% |
347
| – | – |
|
372
Unisys
UIS
$271M
| $111K | 0.01% |
24,193
| – | – |
|
373
SelectQuote
SLQT
$378M
| $111K | 0.01% |
+33,222
| New | +$111K |
|
374
Orange County Bancorp
OBT
$354M
| $110K | 0.01% |
+4,714
| New | +$110K |
|
375
Wabtec
WAB
$32.7B
| $109K | 0.01% |
600
| – | – |
|