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 | |
|---|---|---|---|---|---|---|
426
Five Star Bancorp
FSBC
$696M
| $21.3K | ﹤0.01% |
946
-5,967
| -86% | -$134K |
|
427
HBT Financial
HBT
$813M
| $19.7K | ﹤0.01% |
1,037
| – | – |
|
|
BRT
428
BRT Apartments
BRT
$287M
| $15.8K | ﹤0.01% |
938
| – | – |
|
429
MainStreet Bancshares
MNSB
$169M
| $14.8K | ﹤0.01% |
813
| – | – |
|
430
Arista Networks
ANET
$178B
| $13.3K | ﹤0.01% |
184
-2,776
| -94% | -$201K |
|
431
Federal Signal
FSS
$7.52B
| $13.3K | ﹤0.01% |
157
| – | – |
|
432
Accenture
ACN
$157B
| $12.8K | ﹤0.01% |
37
| – | – |
|
433
Progressive
PGR
$143B
| $12.6K | ﹤0.01% |
61
-12
| -16% | -$2.48K |
|
434
Insight Enterprises
NSIT
$3.99B
| $11.7K | ﹤0.01% |
63
| – | – |
|
435
Zoetis
ZTS
$66.4B
| $10.7K | ﹤0.01% |
63
| – | – |
|
436
Celanese
CE
$4.89B
| $10.7K | ﹤0.01% |
62
| – | – |
|
437
Williams-Sonoma
WSM
$24.7B
| $9.53K | ﹤0.01% |
60
-22,794
| -100% | -$3.62M |
|
438
Equity Lifestyle Properties
ELS
$11.9B
| $7.92K | ﹤0.01% |
123
| – | – |
|
439
Tapestry
TPR
$21.9B
| $7.12K | ﹤0.01% |
150
| – | – |
|
440
Hershey
HSY
$38B
| $6.61K | ﹤0.01% |
34
| – | – |
|
441
Box
BOX
$4.86B
| $6.6K | ﹤0.01% |
233
-36
| -13% | -$1.02K |
|
442
La-Z-Boy
LZB
$1.45B
| $6.51K | ﹤0.01% |
173
| – | – |
|
443
Workiva
WK
$4.32B
| $6.02K | ﹤0.01% |
71
| – | – |
|
444
Principal Financial Group
PFG
$17.8B
| $5.44K | ﹤0.01% |
63
| – | – |
|
445
Bright Horizons
BFAM
$6.56B
| $5.22K | ﹤0.01% |
46
| – | – |
|
446
Verisk Analytics
VRSK
$37.5B
| $4.95K | ﹤0.01% |
21
| – | – |
|
447
The Ensign Group
ENSG
$9.78B
| $4.73K | ﹤0.01% |
38
| – | – |
|
448
Rush Enterprises Class B
RUSHB
$4.49B
| $4.64K | ﹤0.01% |
87
| – | – |
|
449
ServiceNow
NOW
$194B
| $4.57K | ﹤0.01% |
6
| – | – |
|
450
AMN Healthcare
AMN
$798M
| $4.06K | ﹤0.01% |
65
-1,831
| -97% | -$114K |
|