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 | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$622M
| $86K | 0.01% |
+3,200
| New | +$86K |
|
402
Central Pacific Financial
CPF
$849M
| $84.2K | 0.01% |
5,358
-642
| -11% | -$10.1K |
|
403
Preferred Bank
PFBC
$1.19B
| $83.4K | 0.01% |
1,517
-183
| -11% | -$10.1K |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $82.8K | 0.01% |
2,644
-626
| -19% | -$19.6K |
|
405
Robert Half
RHI
$3.82B
| $82.7K | 0.01% |
+1,100
| New | +$82.7K |
|
406
Tetra Tech
TTEK
$9.44B
| $81.9K | 0.01% |
2,500
| – | – |
|
407
Akamai
AKAM
$11.2B
| $80.9K | 0.01% |
+900
| New | +$80.9K |
|
408
Rockwell Automation
ROK
$38.3B
| $80.1K | 0.01% |
243
-57
| -19% | -$18.8K |
|
409
Perdoceo Education
PRDO
$2.13B
| $79.7K | 0.01% |
6,496
| – | – |
|
410
Incyte
INCY
$16.7B
| $73K | 0.01% |
1,172
-278
| -19% | -$17.3K |
|
411
BlackLine
BL
$3.35B
| $71.1K | 0.01% |
1,321
+54
| +4% | +$2.91K |
|
412
NerdWallet
NRDS
$812M
| $67.2K | 0.01% |
+7,145
| New | +$67.2K |
|
413
Regional Management Corp
RM
$438M
| $64.4K | 0.01% |
2,112
-1,134
| -35% | -$34.6K |
|
414
Paylocity
PCTY
$9.75B
| $64.4K | 0.01% |
349
| – | – |
|
415
Pathward Financial
CASH
$1.79B
| $63.4K | 0.01% |
1,367
-733
| -35% | -$34K |
|
416
Assurant
AIZ
$10.8B
| $62.9K | 0.01% |
+500
| New | +$62.9K |
|
417
HubSpot
HUBS
$25.6B
| $58.5K | 0.01% |
110
+100
| +1,000% | +$53.2K |
|
418
Eagle Bancorp Montana
EBMT
$143M
| $54.1K | 0.01% |
4,092
-2,196
| -35% | -$29.1K |
|
419
Riverview Bancorp
RVSB
$106M
| $52.8K | 0.01% |
10,483
-5,625
| -35% | -$28.4K |
|
420
Champions Oncology
CSBR
$94.9M
| $35K | ﹤0.01% |
5,564
-2,985
| -35% | -$18.8K |
|
421
HBT Financial
HBT
$829M
| $30.3K | ﹤0.01% |
1,641
-21,447
| -93% | -$395K |
|
422
CoreCard
CCRD
$212M
| $27K | ﹤0.01% |
1,064
-8,171
| -88% | -$207K |
|
|
BRT
423
BRT Apartments
BRT
$284M
| $23.8K | ﹤0.01% |
1,201
-644
| -35% | -$12.8K |
|
424
MainStreet Bancshares
MNSB
$172M
| $23.6K | ﹤0.01% |
1,041
-559
| -35% | -$12.7K |
|
425
Accenture
ACN
$160B
| $11.4K | ﹤0.01% |
37
| – | – |
|