GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$159B
| $13K | ﹤0.01% |
37
| – | – |
|
427
Zoetis
ZTS
$67.9B
| $12.4K | ﹤0.01% |
63
| – | – |
|
428
Federal Signal
FSS
$7.59B
| $12K | ﹤0.01% |
157
| – | – |
|
429
Progressive
PGR
$143B
| $11.6K | ﹤0.01% |
73
-11
| -13% | -$1.75K |
|
430
Insight Enterprises
NSIT
$4.02B
| $11.2K | ﹤0.01% |
63
| – | – |
|
431
Celanese
CE
$5.34B
| $9.63K | ﹤0.01% |
62
| – | – |
|
432
Equity Lifestyle Properties
ELS
$12B
| $8.68K | ﹤0.01% |
123
| – | – |
|
433
Workiva
WK
$4.48B
| $7.21K | ﹤0.01% |
71
| – | – |
|
434
Box
BOX
$4.75B
| $6.89K | ﹤0.01% |
269
| – | – |
|
435
La-Z-Boy
LZB
$1.49B
| $6.39K | ﹤0.01% |
173
| – | – |
|
436
Hershey
HSY
$37.6B
| $6.34K | ﹤0.01% |
34
| – | – |
|
437
Tapestry
TPR
$21.7B
| $5.52K | ﹤0.01% |
150
| – | – |
|
438
Crocs
CROX
$4.72B
| $5.04K | ﹤0.01% |
54
-2,367
| -98% | -$221K |
|
439
Verisk Analytics
VRSK
$37.8B
| $5.02K | ﹤0.01% |
21
| – | – |
|
440
Principal Financial Group
PFG
$17.8B
| $4.96K | ﹤0.01% |
63
| – | – |
|
441
Rush Enterprises Class B
RUSHB
$4.61B
| $4.61K | ﹤0.01% |
87
| – | – |
|
442
Bright Horizons
BFAM
$6.64B
| $4.34K | ﹤0.01% |
46
| – | – |
|
443
The Ensign Group
ENSG
$10B
| $4.26K | ﹤0.01% |
38
| – | – |
|
444
ServiceNow
NOW
$190B
| $4.24K | ﹤0.01% |
6
| – | – |
|
|
RDUS
445
DELISTED
Radius Recycling
RDUS
| $3.47K | ﹤0.01% |
115
-10,427
| -99% | -$314K |
|
446
Anywhere Real Estate
HOUS
$724M
| $3.36K | ﹤0.01% |
414
-321,200
| -100% | -$2.61M |
|
447
T Rowe Price
TROW
$23.8B
| $3.23K | ﹤0.01% |
+30
| New | +$3.23K |
|
448
Flex
FLEX
$20.8B
| $3.02K | ﹤0.01% |
131
| – | – |
|
|
TBI
449
Trueblue
TBI
$175M
| $2.27K | ﹤0.01% |
148
-46,968
| -100% | -$720K |
|
450
Essex Property Trust
ESS
$17.3B
| $2.23K | ﹤0.01% |
9
| – | – |
|