GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peoples Bancorp
PEBO
$1.1B
| $59.2K | 0.01% |
1,967
| – | – |
|
402
Amphastar Pharmaceuticals
AMPH
$1.36B
| $58.7K | 0.01% |
1,210
+1,159
| +2,273% | +$56.2K |
|
403
Roku
ROKU
$14B
| $58.7K | 0.01% |
+786
| New | +$58.7K |
|
404
CarGurus
CARG
$3.58B
| $58K | 0.01% |
+1,933
| New | +$58K |
|
405
Adtalem Global Education
ATGE
$4.81B
| $57.6K | 0.01% |
+763
| New | +$57.6K |
|
406
Paylocity
PCTY
$9.61B
| $57.6K | 0.01% |
349
| – | – |
|
407
Pathward Financial
CASH
$1.74B
| $57K | 0.01% |
864
| – | – |
|
|
NPKI
408
NPK International Inc.
NPKI
$887M
| $56.6K | 0.01% |
8,162
| – | – |
|
409
UiPath
PATH
$6.08B
| $54.2K | 0.01% |
+4,238
| New | +$54.2K |
|
410
Monarch Casino & Resort
MCRI
$1.86B
| $53K | 0.01% |
668
| – | – |
|
411
FinWise Bancorp
FINW
$263M
| $51.5K | ﹤0.01% |
3,300
| – | – |
|
412
Red River Bancshares
RRBI
$434M
| $50.5K | ﹤0.01% |
971
| – | – |
|
413
J. Jill
JILL
$274M
| $47.7K | ﹤0.01% |
1,934
| – | – |
|
414
Five Star Bancorp
FSBC
$702M
| $28.1K | ﹤0.01% |
946
| – | – |
|
415
eGain
EGAN
$173M
| $26K | ﹤0.01% |
5,100
-32,123
| -86% | -$164K |
|
|
BRT
416
BRT Apartments
BRT
$280M
| $16.5K | ﹤0.01% |
938
| – | – |
|
417
Progressive
PGR
$143B
| $15.5K | ﹤0.01% |
61
| – | – |
|
418
Arista Networks
ANET
$179B
| $15.4K | ﹤0.01% |
160
-24
| -13% | -$2.3K |
|
419
Insight Enterprises
NSIT
$4.01B
| $13.6K | ﹤0.01% |
63
| – | – |
|
420
Federal Signal
FSS
$7.58B
| $13.4K | ﹤0.01% |
143
-14
| -9% | -$1.31K |
|
421
Accenture
ACN
$158B
| $13.1K | ﹤0.01% |
37
| – | – |
|
422
Zoetis
ZTS
$67.6B
| $12.3K | ﹤0.01% |
63
| – | – |
|
|
423
nVent Electric
NVT
$14.8B
| $12K | ﹤0.01% |
171
-91,040
| -100% | -$6.4M |
|
424
Vertex Pharmaceuticals
VRTX
$101B
| $11.2K | ﹤0.01% |
24
-896
| -97% | -$417K |
|
425
Lattice Semiconductor
LSCC
$9.04B
| $10.8K | ﹤0.01% |
203
+120
| +145% | +$6.37K |
|