GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$37.8M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
PayPal
PYPL
|
+$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$29.8M |
| 2 |
TD Synnex
SNX
|
+$18.3M |
| 3 |
Owens Corning
OC
|
+$12.4M |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Signal
FSS
$7.75B
| $102K | 0.01% |
959
+948
| +8,618% | +$101K |
|
377
PRA Group
PRAA
$666M
| $102K | 0.01% |
+6,883
| New | +$102K |
|
378
Harmony Biosciences
HRMY
$1.92B
| $101K | 0.01% |
3,203
| – | – |
|
379
Alamo Group
ALG
$2.55B
| $100K | 0.01% |
+460
| New | +$100K |
|
380
Urban Outfitters
URBN
$6.41B
| $100K | 0.01% |
+1,378
| New | +$100K |
|
381
Teekay Tankers
TNK
$1.77B
| $97.7K | 0.01% |
2,342
| – | – |
|
382
Third Coast Bancshares
TCBX
$550M
| $95.6K | 0.01% |
2,925
| – | – |
|
383
Synaptics
SYNA
$2.76B
| $94.5K | 0.01% |
+1,458
| New | +$94.5K |
|
384
Hagerty
HGTY
$1.23B
| $94.5K | 0.01% |
9,344
| – | – |
|
385
Luxfer Holdings
LXFR
$363M
| $93.8K | 0.01% |
7,700
| – | – |
|
386
PTC Therapeutics
PTCT
$4.81B
| $90.7K | 0.01% |
+1,857
| New | +$90.7K |
|
387
Tetra Tech
TTEK
$9.47B
| $89.9K | 0.01% |
2,500
| – | – |
|
388
Appian
APPN
$2.32B
| $89.6K | 0.01% |
+2,999
| New | +$89.6K |
|
389
Sun Country Airlines
SNCY
$727M
| $88.1K | 0.01% |
7,500
| – | – |
|
390
SIGA Technologies
SIGA
$640M
| $85.4K | 0.01% |
13,104
| – | – |
|
391
Liquidity Services
LQDT
$847M
| $78.8K | 0.01% |
3,342
| – | – |
|
392
Duolingo
DUOL
$14.4B
| $77.5K | 0.01% |
+189
| New | +$77.5K |
|
393
Pathward Financial
CASH
$1.74B
| $68.4K | 0.01% |
864
| – | – |
|
394
FreightCar America
RAIL
$162M
| $66.5K | 0.01% |
7,709
| – | – |
|
395
Paylocity
PCTY
$9.48B
| $63.2K | 0.01% |
349
| – | – |
|
396
Peoples Bancorp
PEBO
$1.09B
| $60.1K | 0.01% |
1,967
| – | – |
|
397
Deckers Outdoor
DECK
$17.4B
| $59.4K | ﹤0.01% |
576
| – | – |
|
398
Monarch Casino & Resort
MCRI
$1.9B
| $57.7K | ﹤0.01% |
668
| – | – |
|
399
Abercrombie & Fitch
ANF
$4.42B
| $56.7K | ﹤0.01% |
684
| – | – |
|
400
Acco Brands
ACCO
$370M
| $53.6K | ﹤0.01% |
14,970
-395,707
| -96% | -$1.42M |
|