GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.68B
| $121K | 0.01% |
+9,000
| New | +$121K |
|
377
Ingredion
INGR
$8.24B
| $119K | 0.01% |
+1,100
| New | +$119K |
|
378
Adobe
ADBE
$148B
| $119K | 0.01% |
200
| – | – |
|
379
ITT
ITT
$13.3B
| $119K | 0.01% |
+1,000
| New | +$119K |
|
380
Miller Industries
MLR
$479M
| $118K | 0.01% |
+2,800
| New | +$118K |
|
381
Insperity
NSP
$2.03B
| $118K | 0.01% |
+1,010
| New | +$118K |
|
382
Middleby
MIDD
$7.32B
| $118K | 0.01% |
800
| – | – |
|
383
Lockheed Martin
LMT
$108B
| $115K | 0.01% |
253
| – | – |
|
384
Caterpillar
CAT
$198B
| $114K | 0.01% |
+386
| New | +$114K |
|
385
RPM International
RPM
$16.2B
| $112K | 0.01% |
+1,000
| New | +$112K |
|
386
Visa
V
$666B
| $107K | 0.01% |
410
| – | – |
|
387
Hubbell
HUBB
$23.2B
| $106K | 0.01% |
323
| – | – |
|
388
Grand Canyon Education
LOPE
$5.74B
| $106K | 0.01% |
+800
| New | +$106K |
|
389
Central Pacific Financial
CPF
$841M
| $105K | 0.01% |
5,358
| – | – |
|
390
Dynatrace
DT
$15.1B
| $105K | 0.01% |
1,921
| – | – |
|
|
NPKI
391
NPK International Inc.
NPKI
$887M
| $104K | 0.01% |
+15,700
| New | +$104K |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $104K | 0.01% |
+400
| New | +$104K |
|
393
Huron Consulting
HURN
$2.44B
| $104K | 0.01% |
+1,010
| New | +$104K |
|
394
Allegion
ALLE
$14.8B
| $103K | 0.01% |
815
| – | – |
|
395
Daktronics
DAKT
$854M
| $103K | 0.01% |
+12,100
| New | +$103K |
|
396
Payoneer
PAYO
$2.4B
| $103K | 0.01% |
19,681
+301
| +2% | +$1.57K |
|
397
Haemonetics
HAE
$2.62B
| $101K | 0.01% |
1,181
| – | – |
|
398
Advanced Drainage Systems
WMS
$11.5B
| $97.3K | 0.01% |
692
| – | – |
|
399
Ross Stores
ROST
$49.4B
| $96.9K | 0.01% |
700
| – | – |
|
400
iRadimed
IRMD
$916M
| $96.6K | 0.01% |
2,034
| – | – |
|