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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$50.1B
| $79.1K | 0.01% |
+700
| New | +$79.1K |
|
402
Advanced Drainage Systems
WMS
$11.2B
| $78.8K | 0.01% |
+692
| New | +$78.8K |
|
403
Bloomin' Brands
BLMN
$611M
| $78.7K | 0.01% |
3,200
| – | – |
|
404
Tetra Tech
TTEK
$9.37B
| $76K | 0.01% |
2,500
| – | – |
|
405
Lantheus
LNTH
$3.65B
| $74.3K | 0.01% |
1,070
| – | – |
|
406
Lamb Weston
LW
$7.79B
| $74K | 0.01% |
800
| – | – |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $73.5K | 0.01% |
2,644
| – | – |
|
408
BlackLine
BL
$3.29B
| $73.3K | 0.01% |
1,321
| – | – |
|
409
Clorox
CLX
$15.2B
| $65.5K | 0.01% |
+500
| New | +$65.5K |
|
410
Paylocity
PCTY
$9.7B
| $63.4K | 0.01% |
349
| – | – |
|
411
Radiant Logistics
RLGT
$305M
| $62.1K | 0.01% |
10,997
-6,407
| -37% | -$36.2K |
|
412
Doximity
DOCS
$12.8B
| $57.9K | 0.01% |
+2,727
| New | +$57.9K |
|
413
Bank7 Corp
BSVN
$467M
| $56.9K | 0.01% |
2,529
-1,473
| -37% | -$33.2K |
|
414
HubSpot
HUBS
$24.5B
| $54.2K | 0.01% |
110
| – | – |
|
415
Red River Bancshares
RRBI
$437M
| $44.6K | 0.01% |
971
-2,840
| -75% | -$131K |
|
416
Pathward Financial
CASH
$1.78B
| $39.8K | ﹤0.01% |
864
-503
| -37% | -$23.2K |
|
417
Regional Management Corp
RM
$431M
| $37K | ﹤0.01% |
1,335
-777
| -37% | -$21.5K |
|
418
Riverview Bancorp
RVSB
$104M
| $36.8K | ﹤0.01% |
6,624
-3,859
| -37% | -$21.5K |
|
419
Bally's
BALY
$488M
| $21.5K | ﹤0.01% |
+1,643
| New | +$21.5K |
|
420
HBT Financial
HBT
$832M
| $18.9K | ﹤0.01% |
1,037
-604
| -37% | -$11K |
|
421
MainStreet Bancshares
MNSB
$171M
| $16.7K | ﹤0.01% |
813
-228
| -22% | -$4.68K |
|
422
CoreCard
CCRD
$211M
| $16.6K | ﹤0.01% |
831
-233
| -22% | -$4.66K |
|
|
BRT
423
BRT Apartments
BRT
$284M
| $16.2K | ﹤0.01% |
938
-263
| -22% | -$4.54K |
|
424
Progressive
PGR
$146B
| $11.7K | ﹤0.01% |
84
| – | – |
|
425
Accenture
ACN
$157B
| $11.4K | ﹤0.01% |
37
| – | – |
|