GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$16.8B
| $101K | 0.01% |
+470
| New | +$101K |
|
377
LCI Industries
LCII
$2.5B
| $100K | 0.01% |
+970
| New | +$100K |
|
378
Applied Industrial Technologies
AIT
$9.87B
| $99.5K | 0.01% |
513
-630
| -55% | -$122K |
|
379
Huron Consulting
HURN
$2.39B
| $99.5K | 0.01% |
1,010
| – | – |
|
380
SIGA Technologies
SIGA
$617M
| $99.5K | 0.01% |
+13,104
| New | +$99.5K |
|
|
CTO
381
CTO Realty Growth
CTO
$564M
| $98.5K | 0.01% |
+5,644
| New | +$98.5K |
|
382
Haemonetics
HAE
$2.57B
| $97.7K | 0.01% |
1,181
| – | – |
|
383
Byline Bancorp
BY
$1.32B
| $97.2K | 0.01% |
4,095
-1,631
| -28% | -$38.7K |
|
|
PINE
384
Alpine Income Property Trust
PINE
$214M
| $96.5K | 0.01% |
+6,199
| New | +$96.5K |
|
385
Allegion
ALLE
$14.4B
| $96.3K | 0.01% |
815
| – | – |
|
386
Allstate
ALL
$53.9B
| $95.8K | 0.01% |
+600
| New | +$95.8K |
|
387
Wabtec
WAB
$32.7B
| $94.8K | 0.01% |
+600
| New | +$94.8K |
|
388
Spotify
SPOT
$143B
| $94.1K | 0.01% |
+300
| New | +$94.1K |
|
389
Deckers Outdoor
DECK
$18.3B
| $92.9K | 0.01% |
+576
| New | +$92.9K |
|
390
Dream Finders Homes
DFH
$2.58B
| $91.1K | 0.01% |
3,527
| – | – |
|
391
Advantage Solutions
ADV
$551M
| $90.4K | 0.01% |
+28,071
| New | +$90.4K |
|
392
Biglari Holdings Class B
BH
$962M
| $88.8K | 0.01% |
+459
| New | +$88.8K |
|
|
MDV
393
Modiv Industrial
MDV
$153M
| $87.6K | 0.01% |
6,198
-2,474
| -29% | -$35K |
|
394
Preferred Bank
PFBC
$1.17B
| $87.3K | 0.01% |
1,157
-340
| -23% | -$25.7K |
|
395
CareDx
CDNA
$678M
| $84.5K | 0.01% |
+5,443
| New | +$84.5K |
|
396
Barrett Business Services
BBSI
$1.25B
| $83.3K | 0.01% |
2,543
-1,113
| -30% | -$36.5K |
|
|
ITI
397
DELISTED
Iteris, Inc.
ITI
| $82.9K | 0.01% |
19,144
-8,041
| -30% | -$34.8K |
|
398
Quanex
NX
$924M
| $79.7K | 0.01% |
2,884
-1,237
| -30% | -$34.2K |
|
399
Miller Industries
MLR
$465M
| $79.3K | 0.01% |
1,442
-618
| -30% | -$34K |
|
400
Doximity
DOCS
$12.6B
| $76.3K | 0.01% |
2,727
| – | – |
|