GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$4.82M
(+0.99%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$25.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.14M |
| 3 |
YPF
YPF
|
$4.79M |
| 4 |
Lazard
LAZ
|
$2.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.77M |
| 2 |
Kimball Electronics
KE
|
$1.68M |
| 3 |
Ryerson Holding
RYI
|
$1.38M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.37M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.33% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.5B
| $130K | 0.03% |
29
| – | – |
|
377
Stride
LRN
$7.01B
| $129K | 0.03% |
+3,541
| New | +$129K |
|
378
Qualcomm
QCOM
$172B
| $129K | 0.03% |
842
| – | – |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $129K | 0.03% |
1,166
| – | – |
|
380
Evertec
EVTC
$2.21B
| $128K | 0.03% |
3,132
| – | – |
|
381
Marathon Petroleum
MPC
$54.8B
| $127K | 0.03% |
+1,485
| New | +$127K |
|
382
Papa John's
PZZA
$1.58B
| $127K | 0.03% |
1,203
| – | – |
|
383
Westlake Corp
WLK
$11.5B
| $124K | 0.03% |
+1,003
| New | +$124K |
|
384
Amkor Technology
AMKR
$6.09B
| $123K | 0.02% |
5,677
+5,583
| +5,939% | +$121K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $122K | 0.02% |
+3,270
| New | +$122K |
|
386
Riverview Bancorp
RVSB
$106M
| $122K | 0.02% |
16,108
| – | – |
|
387
EPR Properties
EPR
$4.05B
| $118K | 0.02% |
+2,153
| New | +$118K |
|
388
PJT Partners
PJT
$4.38B
| $117K | 0.02% |
1,852
| – | – |
|
389
Pathward Financial
CASH
$1.74B
| $115K | 0.02% |
2,100
-2,190
| -51% | -$120K |
|
|
CURO
390
DELISTED
CURO Group Holdings Corp.
CURO
| $115K | 0.02% |
8,845
-19,418
| -69% | -$252K |
|
391
Pool Corp
POOL
$12.4B
| $114K | 0.02% |
269
| – | – |
|
392
PTC
PTC
$25.6B
| $114K | 0.02% |
1,059
| – | – |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $113K | 0.02% |
+1,462
| New | +$113K |
|
394
Fox Class B
FOX
$24.9B
| $112K | 0.02% |
+3,083
| New | +$112K |
|
395
Lockheed Martin
LMT
$108B
| $112K | 0.02% |
253
| – | – |
|
396
Semtech
SMTC
$5.26B
| $110K | 0.02% |
1,584
| – | – |
|
397
Gilead Sciences
GILD
$143B
| $109K | 0.02% |
+1,832
| New | +$109K |
|
|
FOCS
398
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $109K | 0.02% |
2,374
| – | – |
|
399
Acushnet Holdings
GOLF
$4.49B
| $106K | 0.02% |
2,634
| – | – |
|
400
Weyerhaeuser
WY
$18.9B
| $106K | 0.02% |
+2,803
| New | +$106K |
|