GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.5B
| $195K | 0.04% |
1,635
+373
| +30% | +$44.5K |
|
377
Vertex Pharmaceuticals
VRTX
$101B
| $186K | 0.03% |
924
| – | – |
|
378
Quest Diagnostics
DGX
$20.1B
| $184K | 0.03% |
1,397
+319
| +30% | +$42K |
|
379
Axalta
AXTA
$6.71B
| $182K | 0.03% |
5,970
+1,930
| +48% | +$58.8K |
|
380
Regal Rexnord
RRX
$9.73B
| $182K | 0.03% |
1,366
| – | – |
|
381
Bio-Techne
TECH
$8.22B
| $182K | 0.03% |
1,620
| – | – |
|
382
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $181K | 0.03% |
5,300
-13,703
| -72% | -$468K |
|
383
NetApp
NTAP
$23.6B
| $176K | 0.03% |
2,151
+491
| +30% | +$40.2K |
|
384
Tyson Foods
TSN
$20B
| $170K | 0.03% |
2,310
| – | – |
|
385
Kohl's
KSS
$1.82B
| $166K | 0.03% |
3,017
| – | – |
|
386
Henry Schein
HSIC
$8.23B
| $164K | 0.03% |
2,212
| – | – |
|
387
Entegris
ENTG
$11.9B
| $160K | 0.03% |
+1,301
| New | +$160K |
|
388
Cabot Corp
CBT
$4.3B
| $153K | 0.03% |
2,689
+614
| +30% | +$34.9K |
|
389
Regional Management Corp
RM
$427M
| $151K | 0.03% |
3,246
| – | – |
|
390
Landstar System
LSTR
$4.59B
| $146K | 0.03% |
921
| – | – |
|
391
Eagle Bancorp Montana
EBMT
$139M
| $145K | 0.03% |
6,288
| – | – |
|
392
NVR
NVR
$23.2B
| $144K | 0.03% |
+29
| New | +$144K |
|
393
Trane Technologies
TT
$91.6B
| $144K | 0.03% |
780
+175
| +29% | +$32.3K |
|
394
Genpact
G
$7.84B
| $137K | 0.02% |
3,018
| – | – |
|
395
Addus HomeCare
ADUS
$2.04B
| $133K | 0.02% |
1,528
| – | – |
|
396
Teradyne
TER
$18.9B
| $132K | 0.02% |
985
| – | – |
|
397
iRobot
IRBT
$97.2M
| $130K | 0.02% |
+1,391
| New | +$130K |
|
398
Papa John's
PZZA
$1.54B
| $126K | 0.02% |
+1,203
| New | +$126K |
|
399
Seagate
STX
$38.5B
| $125K | 0.02% |
+1,425
| New | +$125K |
|
400
Pool Corp
POOL
$11.7B
| $123K | 0.02% |
+269
| New | +$123K |
|