GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.5B
| $2.26K | ﹤0.01% |
18
| – | – |
|
452
Essex Property Trust
ESS
$17B
| $2.11K | ﹤0.01% |
+9
| New | +$2.11K |
|
453
MSC Industrial Direct
MSM
$5.16B
| $2.1K | ﹤0.01% |
+22
| New | +$2.1K |
|
454
Best Buy
BBY
$16.3B
| $1.89K | ﹤0.01% |
23
| – | – |
|
455
Sally Beauty Holdings
SBH
$1.4B
| $1.8K | ﹤0.01% |
146
| – | – |
|
456
Veeco
VECO
$1.44B
| $1.8K | ﹤0.01% |
+70
| New | +$1.8K |
|
|
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
| $1.77K | ﹤0.01% |
330
| – | – |
|
458
Commercial Metals
CMC
$6.51B
| $1.16K | ﹤0.01% |
22
| – | – |
|
459
Innospec
IOSP
$2.13B
| $1.11K | ﹤0.01% |
11
| – | – |
|
460
KB Home
KBH
$4.49B
| $1.09K | ﹤0.01% |
+21
| New | +$1.09K |
|
461
Visteon
VC
$3.42B
| $1.01K | ﹤0.01% |
7
| – | – |
|
462
Omnicell
OMCL
$1.52B
| $884 | ﹤0.01% |
+12
| New | +$884 |
|
463
Privia Health
PRVA
$2.84B
| $783 | ﹤0.01% |
+30
| New | +$783 |
|
464
Astrana Health
ASTH
$1.42B
| $758 | ﹤0.01% |
+24
| New | +$758 |
|
465
CVR Energy
CVI
$3.11B
| $719 | ﹤0.01% |
24
| – | – |
|
466
TTEC Holdings
TTEC
$185M
| $677 | ﹤0.01% |
20
-1,500
| -99% | -$50.8K |
|
467
Citizens Community Bancorp
CZWI
$164M
| – | – |
-16,637
| Closed | -$177K |
|
468
DocGo
DCGO
$148M
| – | – |
-256,142
| Closed | -$2.22M |
|
469
Vaalco Energy
EGY
$411M
| – | – |
-303,956
| Closed | -$1.38M |
|
470
Essent Group
ESNT
$6.29B
| – | – |
-33,105
| Closed | -$1.33M |
|
|
NEWR
471
DELISTED
New Relic, Inc.
NEWR
| – | – |
-26,048
| Closed | -$1.96M |
|
472
Waters Corp
WAT
$17.8B
| – | – |
-1,111
| Closed | -$344K |
|
473
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,085
| Closed | -$260K |
|
474
ACI Worldwide
ACIW
$5.12B
| – | – |
-57,448
| Closed | -$1.55M |
|
475
Adeia
ADEA
$1.69B
| – | – |
-185,329
| Closed | -$1.64M |
|