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
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
FARO
401
DELISTED
Faro Technologies
FARO
| $73.4K | 0.01% |
+4,586
| New | +$73.4K |
|
402
Berry Corp
BRY
$244M
| $71.8K | 0.01% |
11,120
-4,268
| -28% | -$27.6K |
|
403
Caleres
CAL
$505M
| $70.5K | 0.01% |
2,099
-866
| -29% | -$29.1K |
|
|
NPKI
404
NPK International Inc.
NPKI
$871M
| $67.8K | 0.01% |
8,162
-3,433
| -30% | -$28.5K |
|
405
J. Jill
JILL
$252M
| $67.6K | 0.01% |
1,934
-804
| -29% | -$28.1K |
|
406
Lifeway Foods
LWAY
$469M
| $65.7K | 0.01% |
5,146
-2,165
| -30% | -$27.6K |
|
407
BlackLine
BL
$3.26B
| $64K | 0.01% |
1,321
| – | – |
|
408
Radiant Logistics
RLGT
$297M
| $62.6K | 0.01% |
10,997
| – | – |
|
409
Porch Group
PRCH
$1.86B
| $59.4K | 0.01% |
39,341
-16,422
| -29% | -$24.8K |
|
410
Peoples Bancorp
PEBO
$1.1B
| $59K | 0.01% |
1,967
-835
| -30% | -$25.1K |
|
411
Central Pacific Financial
CPF
$835M
| $57.5K | 0.01% |
2,710
-1,206
| -31% | -$25.6K |
|
412
Forestar Group
FOR
$1.4B
| $56.4K | 0.01% |
1,764
-736
| -29% | -$23.5K |
|
|
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55.2K | 0.01% |
6,048
-2,552
| -30% | -$23.3K |
|
414
Pathward Financial
CASH
$1.77B
| $48.9K | 0.01% |
864
| – | – |
|
415
Red River Bancshares
RRBI
$430M
| $46.6K | ﹤0.01% |
971
| – | – |
|
416
Paylocity
PCTY
$9.6B
| $46K | ﹤0.01% |
349
| – | – |
|
417
Monarch Casino & Resort
MCRI
$1.87B
| $45.5K | ﹤0.01% |
668
-309
| -32% | -$21.1K |
|
418
FinWise Bancorp
FINW
$255M
| $33.7K | ﹤0.01% |
3,300
-24,094
| -88% | -$246K |
|
419
Climb Global Solutions
CLMB
$579M
| $28.8K | ﹤0.01% |
459
-2,000
| -81% | -$126K |
|
420
Five Star Bancorp
FSBC
$693M
| $22.4K | ﹤0.01% |
946
| – | – |
|
421
HBT Financial
HBT
$817M
| $21.2K | ﹤0.01% |
1,037
| – | – |
|
422
Hudson Technologies
HDSN
$447M
| $18K | ﹤0.01% |
2,052
| – | – |
|
|
BRT
423
BRT Apartments
BRT
$280M
| $16.4K | ﹤0.01% |
938
| – | – |
|
424
Arista Networks
ANET
$173B
| $16.1K | ﹤0.01% |
46
| – | – |
|
425
Federal Signal
FSS
$7.42B
| $13.1K | ﹤0.01% |
157
| – | – |
|