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 | |
|---|---|---|---|---|---|---|
451
FIGS
FIGS
$1.12B
| $1.68K | ﹤0.01% |
246
| – | – |
|
452
Pegasystems
PEGA
$9.47B
| $1.61K | ﹤0.01% |
44
| – | – |
|
453
American Eagle Outfitters
AEO
$3.25B
| $1.37K | ﹤0.01% |
61
-25,144
| -100% | -$563K |
|
454
Estee Lauder
EL
$32.2B
| $1.3K | ﹤0.01% |
13
| – | – |
|
455
Carpenter Technology
CRS
$12.3B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
456
Yum China
YUMC
$16.4B
| $1.26K | ﹤0.01% |
28
| – | – |
|
|
PRMB
457
Primo Brands Corporation
PRMB
$9.38B
| $1.21K | ﹤0.01% |
+48
| New | +$1.21K |
|
458
Fabrinet
FN
$13.2B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
TBI
459
Trueblue
TBI
$175M
| $1.17K | ﹤0.01% |
148
| – | – |
|
460
Zurn Elkay Water Solutions
ZWS
$7.72B
| $1.11K | ﹤0.01% |
31
| – | – |
|
461
Gentherm
THRM
$1.1B
| $1.02K | ﹤0.01% |
22
-2,500
| -99% | -$116K |
|
462
Gibraltar Industries
ROCK
$1.82B
| $909 | ﹤0.01% |
13
| – | – |
|
463
Option Care Health
OPCH
$4.72B
| $814 | ﹤0.01% |
26
| – | – |
|
464
Visteon
VC
$3.42B
| $667 | ﹤0.01% |
7
| – | – |
|
465
Harvard Bioscience
HBIO
$21.3M
| – | – |
-139,514
| Closed | -$398K |
|
466
Hudson Technologies
HDSN
$445M
| – | – |
-2,052
| Closed | -$18K |
|
467
Host Hotels & Resorts
HST
$12B
| – | – |
-14,778
| Closed | -$266K |
|
468
Hawkins
HWKN
$3.5B
| – | – |
-1,410
| Closed | -$128K |
|
469
Innospec
IOSP
$2.13B
| – | – |
-11
| Closed | -$1.36K |
|
470
Ingersoll Rand
IR
$32.3B
| – | – |
-1,821
| Closed | -$165K |
|
471
ITT
ITT
$13.4B
| – | – |
-1,000
| Closed | -$129K |
|
472
Johnson & Johnson
JNJ
$428B
| – | – |
-33,975
| Closed | -$4.97M |
|
473
LCI Industries
LCII
$2.57B
| – | – |
-970
| Closed | -$100K |
|
474
Lantheus
LNTH
$3.72B
| – | – |
-15,616
| Closed | -$1.25M |
|
475
Malibu Boats
MBUU
$644M
| – | – |
-37,882
| Closed | -$1.33M |
|