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 | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.12B
| $2.23K | ﹤0.01% |
22
| – | – |
|
452
Veeco
VECO
$1.45B
| $2.17K | ﹤0.01% |
70
| – | – |
|
453
Aon
AON
$80.3B
| $2.04K | ﹤0.01% |
7
| – | – |
|
454
Sally Beauty Holdings
SBH
$1.41B
| $1.94K | ﹤0.01% |
146
| – | – |
|
455
Estee Lauder
EL
$32B
| $1.9K | ﹤0.01% |
13
| – | – |
|
456
Green Brick Partners
GRBK
$3.17B
| $1.77K | ﹤0.01% |
34
| – | – |
|
457
FIGS
FIGS
$1.11B
| $1.71K | ﹤0.01% |
+246
| New | +$1.71K |
|
458
Innospec
IOSP
$2.14B
| $1.36K | ﹤0.01% |
11
| – | – |
|
459
PBF Energy
PBF
$3.28B
| $1.28K | ﹤0.01% |
29
| – | – |
|
460
Upwork
UPWK
$2.18B
| $1.25K | ﹤0.01% |
+84
| New | +$1.25K |
|
461
PagerDuty
PD
$1.52B
| $1.23K | ﹤0.01% |
+53
| New | +$1.23K |
|
462
Simpson Manufacturing
SSD
$8.14B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
463
Yum China
YUMC
$16.6B
| $1.19K | ﹤0.01% |
28
-73,800
| -100% | -$3.13M |
|
464
e.l.f. Beauty
ELF
$7.76B
| $1.16K | ﹤0.01% |
8
| – | – |
|
465
Hamilton Lane
HLNE
$6.32B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
466
Pegasystems
PEGA
$9.34B
| $1.08K | ﹤0.01% |
+44
| New | +$1.08K |
|
467
Gibraltar Industries
ROCK
$1.81B
| $1.03K | ﹤0.01% |
13
| – | – |
|
468
Option Care Health
OPCH
$4.7B
| $876 | ﹤0.01% |
26
| – | – |
|
469
Visteon
VC
$3.43B
| $874 | ﹤0.01% |
7
| – | – |
|
470
Select Medical
SEM
$1.64B
| $823 | ﹤0.01% |
65
| – | – |
|
471
TTEC Holdings
TTEC
$185M
| $433 | ﹤0.01% |
20
| – | – |
|
472
Albertsons Companies
ACI
$10.6B
| – | – |
-9,656
| Closed | -$220K |
|
473
ArcBest
ARCB
$1.72B
| – | – |
-6,776
| Closed | -$689K |
|
474
AdvanSix
ASIX
$572M
| – | – |
-46,017
| Closed | -$1.43M |
|
475
American Vanguard Corp
AVD
$159M
| – | – |
-14,367
| Closed | -$157K |
|