GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $97.7K | 0.01% |
673
| – | – |
|
402
Huron Consulting
HURN
$2.44B
| $97.6K | 0.01% |
1,010
| – | – |
|
403
Business First Bancshares
BFST
$745M
| $96.9K | 0.01% |
4,347
-1,553
| -26% | -$34.6K |
|
404
Merit Medical Systems
MMSI
$5.51B
| $95.2K | 0.01% |
1,257
| – | – |
|
405
Tetra Tech
TTEK
$9.48B
| $92.4K | 0.01% |
2,500
| – | – |
|
406
iRadimed
IRMD
$916M
| $89.5K | 0.01% |
2,034
| – | – |
|
407
Dynatrace
DT
$15.1B
| $89.2K | 0.01% |
1,921
| – | – |
|
408
J. Jill
JILL
$274M
| $87.5K | 0.01% |
2,738
-962
| -26% | -$30.8K |
|
409
Incyte
INCY
$16.9B
| $85.5K | 0.01% |
1,500
| – | – |
|
410
BlackLine
BL
$3.32B
| $85.3K | 0.01% |
1,321
| – | – |
|
411
Lamb Weston
LW
$8.08B
| $85.2K | 0.01% |
800
| – | – |
|
412
Sprinklr
CXM
$1.91B
| $84.2K | 0.01% |
6,861
| – | – |
|
|
NPKI
413
NPK International Inc.
NPKI
$887M
| $83.7K | 0.01% |
11,595
-4,105
| -26% | -$29.6K |
|
414
Peoples Bancorp
PEBO
$1.1B
| $83K | 0.01% |
2,802
-998
| -26% | -$29.6K |
|
415
Central Pacific Financial
CPF
$841M
| $77.3K | 0.01% |
3,916
-1,442
| -27% | -$28.5K |
|
416
Doximity
DOCS
$13B
| $73.4K | 0.01% |
2,727
| – | – |
|
417
Monarch Casino & Resort
MCRI
$1.86B
| $73.3K | 0.01% |
977
-370
| -27% | -$27.7K |
|
418
HubSpot
HUBS
$25.7B
| $68.9K | 0.01% |
110
| – | – |
|
419
Lantheus
LNTH
$3.72B
| $66.6K | 0.01% |
1,070
| – | – |
|
420
Paylocity
PCTY
$9.62B
| $60K | 0.01% |
349
| – | – |
|
421
Radiant Logistics
RLGT
$305M
| $59.6K | 0.01% |
10,997
| – | – |
|
422
Red River Bancshares
RRBI
$431M
| $48.3K | ﹤0.01% |
971
| – | – |
|
423
Pathward Financial
CASH
$1.74B
| $43.6K | ﹤0.01% |
864
| – | – |
|
424
Regional Management Corp
RM
$422M
| $32.3K | ﹤0.01% |
1,335
| – | – |
|
425
Hudson Technologies
HDSN
$445M
| $22.6K | ﹤0.01% |
2,052
-25,892
| -93% | -$285K |
|