GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$169B
| $94K | 0.01% |
+5,969
| New | +$94K |
|
402
Merit Medical Systems
MMSI
$5.46B
| $93.3K | 0.01% |
1,262
+28
| +2% | +$2.07K |
|
403
Preferred Bank
PFBC
$1.19B
| $93.2K | 0.01% |
1,700
| – | – |
|
404
Avantor
AVTR
$8.99B
| $91.7K | 0.01% |
4,336
| – | – |
|
405
Eagle Bancorp Montana
EBMT
$140M
| $88.7K | 0.01% |
6,288
| – | – |
|
406
Lantheus
LNTH
$3.66B
| $88.3K | 0.01% |
1,070
| – | – |
|
407
Rockwell Automation
ROK
$38.4B
| $88K | 0.01% |
+300
| New | +$88K |
|
408
WillScot Mobile Mini Holdings
WSC
$4.3B
| $87.8K | 0.01% |
1,873
| – | – |
|
409
Perdoceo Education
PRDO
$2.14B
| $87.2K | 0.01% |
6,496
| – | – |
|
410
Pathward Financial
CASH
$1.78B
| $87.1K | 0.01% |
2,100
| – | – |
|
411
Allegion
ALLE
$14.7B
| $87K | 0.01% |
+815
| New | +$87K |
|
412
Provident Bancorp
PVBC
$231M
| $87K | 0.01% |
12,715
-40,778
| -76% | -$279K |
|
413
Riverview Bancorp
RVSB
$105M
| $86K | 0.01% |
16,108
| – | – |
|
414
BlackLine
BL
$3.28B
| $85.1K | 0.01% |
1,267
| – | – |
|
415
Sylvamo
SLVM
$1.8B
| $85K | 0.01% |
1,838
| – | – |
|
416
Regional Management Corp
RM
$429M
| $84.7K | 0.01% |
3,246
| – | – |
|
417
Lamb Weston
LW
$7.77B
| $83.6K | 0.01% |
+800
| New | +$83.6K |
|
418
Dynatrace
DT
$15B
| $81.3K | 0.01% |
+1,921
| New | +$81.3K |
|
419
WEX
WEX
$5.94B
| $73.6K | 0.01% |
+400
| New | +$73.6K |
|
420
Tetra Tech
TTEK
$9.37B
| $73.5K | 0.01% |
+2,500
| New | +$73.5K |
|
421
Oportun Financial
OPRT
$297M
| $71.3K | 0.01% |
+18,469
| New | +$71.3K |
|
422
Valhi
VHI
$456M
| $71K | 0.01% |
4,076
| – | – |
|
423
Paylocity
PCTY
$9.68B
| $69.4K | 0.01% |
349
| – | – |
|
|
NEX
424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $67.4K | 0.01% |
+8,477
| New | +$67.4K |
|
425
TTEC Holdings
TTEC
$185M
| $56.6K | 0.01% |
1,520
+1,500
| +7,500% | +$55.8K |
|