GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$17.8B
| $104K | 0.01% |
276
| – | – |
|
377
Lockheed Martin
LMT
$107B
| $103K | 0.01% |
253
| – | – |
|
378
Viemed Healthcare
VMD
$265M
| $103K | 0.01% |
15,239
| – | – |
|
379
Middleby
MIDD
$7.19B
| $102K | 0.01% |
800
| – | – |
|
380
Adobe
ADBE
$146B
| $102K | 0.01% |
+200
| New | +$102K |
|
381
Hubbell
HUBB
$23.2B
| $101K | 0.01% |
323
| – | – |
|
382
GoDaddy
GDDY
$20.1B
| $101K | 0.01% |
1,351
| – | – |
|
383
Microchip Technology
MCHP
$34.8B
| $101K | 0.01% |
1,289
| – | – |
|
|
SQSP
384
DELISTED
Squarespace, Inc.
SQSP
| $100K | 0.01% |
3,460
| – | – |
|
385
NVR
NVR
$23.2B
| $95.4K | 0.01% |
16
| – | – |
|
386
Sprinklr
CXM
$2.03B
| $95K | 0.01% |
+6,861
| New | +$95K |
|
387
Vertiv
VRT
$48B
| $94.5K | 0.01% |
+2,539
| New | +$94.5K |
|
388
Visa
V
$681B
| $94.3K | 0.01% |
410
| – | – |
|
389
Textron
TXT
$14.5B
| $93.8K | 0.01% |
+1,200
| New | +$93.8K |
|
390
iRadimed
IRMD
$918M
| $90.2K | 0.01% |
2,034
-1,184
| -37% | -$52.5K |
|
391
Dynatrace
DT
$15B
| $89.8K | 0.01% |
1,921
| – | – |
|
392
Central Pacific Financial
CPF
$849M
| $89.4K | 0.01% |
5,358
| – | – |
|
393
Commercial Vehicle Group
CVGI
$61.8M
| $88.5K | 0.01% |
+11,400
| New | +$88.5K |
|
394
MYR Group
MYRG
$2.86B
| $88.1K | 0.01% |
654
| – | – |
|
395
Merit Medical Systems
MMSI
$5.46B
| $86.8K | 0.01% |
1,257
| – | – |
|
396
Incyte
INCY
$16.7B
| $86.7K | 0.01% |
1,500
+328
| +28% | +$18.9K |
|
397
Allegion
ALLE
$14.7B
| $84.9K | 0.01% |
815
| – | – |
|
398
Monarch Casino & Resort
MCRI
$1.89B
| $83.6K | 0.01% |
1,347
| – | – |
|
399
TE Connectivity
TEL
$61.6B
| $83.1K | 0.01% |
673
| – | – |
|
400
Addus HomeCare
ADUS
$2.06B
| $82.2K | 0.01% |
965
-563
| -37% | -$48K |
|