GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
376
DELISTED
Squarespace, Inc.
SQSP
| $109K | 0.01% |
+3,460
| New | +$109K |
|
377
Barrett Business Services
BBSI
$1.24B
| $109K | 0.01% |
4,988
-612
| -11% | -$13.3K |
|
378
Hubbell
HUBB
$23.2B
| $107K | 0.01% |
323
-77
| -19% | -$25.5K |
|
379
West Pharmaceutical
WST
$18B
| $106K | 0.01% |
276
-65
| -19% | -$24.9K |
|
380
Pegasystems
PEGA
$9.5B
| $106K | 0.01% |
+4,280
| New | +$106K |
|
381
Merit Medical Systems
MMSI
$5.51B
| $105K | 0.01% |
1,257
-5
| -0.4% | -$418 |
|
382
Owens & Minor
OMI
$434M
| $102K | 0.01% |
+5,342
| New | +$102K |
|
383
NVR
NVR
$23.5B
| $102K | 0.01% |
16
-4
| -20% | -$25.4K |
|
384
GoDaddy
GDDY
$20.1B
| $102K | 0.01% |
1,351
| – | – |
|
385
Haemonetics
HAE
$2.62B
| $101K | 0.01% |
1,181
| – | – |
|
386
Booking.com
BKNG
$178B
| $99.9K | 0.01% |
+37
| New | +$99.9K |
|
387
Dynatrace
DT
$15.1B
| $98.9K | 0.01% |
1,921
| – | – |
|
388
Bank7 Corp
BSVN
$458M
| $98.2K | 0.01% |
4,002
-2,147
| -35% | -$52.7K |
|
389
Allegion
ALLE
$14.8B
| $97.8K | 0.01% |
815
| – | – |
|
390
Visa
V
$666B
| $97.4K | 0.01% |
+410
| New | +$97.4K |
|
391
Monarch Casino & Resort
MCRI
$1.86B
| $94.9K | 0.01% |
1,347
-153
| -10% | -$10.8K |
|
392
Ventas
VTR
$30.9B
| $94.5K | 0.01% |
+2,000
| New | +$94.5K |
|
393
TE Connectivity
TEL
$61.7B
| $94.3K | 0.01% |
673
-160
| -19% | -$22.4K |
|
394
Tapestry
TPR
$21.7B
| $92K | 0.01% |
2,150
+2,000
| +1,333% | +$85.6K |
|
395
Lamb Weston
LW
$8.08B
| $92K | 0.01% |
800
| – | – |
|
|
LTHM
396
DELISTED
Livent Corporation
LTHM
| $91.5K | 0.01% |
+3,337
| New | +$91.5K |
|
397
MYR Group
MYRG
$2.79B
| $90.5K | 0.01% |
654
+645
| +7,167% | +$89.2K |
|
398
Lantheus
LNTH
$3.72B
| $89.8K | 0.01% |
1,070
| – | – |
|
399
WillScot Mobile Mini Holdings
WSC
$4.32B
| $89.5K | 0.01% |
1,873
| – | – |
|
400
Avantor
AVTR
$9.07B
| $89.1K | 0.01% |
4,336
| – | – |
|