GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanex
NX
$978M
| – | – | -2,884 | Closed | -$69.9K |
|
452
Onto Innovation
ONTO
$5.19B
| – | – | -541 | Closed | -$90.2K |
|
453
Orrstown Financial Services
ORRF
$679M
| – | – | -35,060 | Closed | -$1.28M |
|
454
Voyager Therapeutics
VYGR
$186M
| – | – | -291,293 | Closed | -$1.65M |
|
455
WEX
WEX
$5.87B
| – | – | -1,836 | Closed | -$322K |
|
456
CACI
CACI
$10.6B
| – | – | -2,718 | Closed | -$1.1M |
|
457
Caterpillar
CAT
$196B
| – | – | -386 | Closed | -$140K |
|
458
Cross Country Healthcare
CCRN
$438M
| – | – | -82,686 | Closed | -$1.5M |
|
459
CEVA Inc
CEVA
$531M
| – | – | -4,829 | Closed | -$152K |
|
460
Chewy
CHWY
$16.9B
| – | – | -28,447 | Closed | -$953K |
|
|
CLPR
461
Clipper Realty
CLPR
$72.3M
| – | – | -38,224 | Closed | -$175K |
|
462
Columbus McKinnon
CMCO
$430M
| – | – | -25,397 | Closed | -$946K |
|
463
CSG Systems International
CSGS
$1.85B
| – | – | -29 | Closed | -$1.48K |
|
|
CSW
464
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -396 | Closed | -$140K |
|
|
465
Cantaloupe
CTLP
$797M
| – | – | -406,804 | Closed | -$3.87M |
|
466
DLH Holdings
DLHC
$80.3M
| – | – | -75,833 | Closed | -$609K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -34,033 | Closed | -$1.42M |
|
468
Financial Institutions
FISI
$557M
| – | – | -24,992 | Closed | -$682K |
|
469
FS Bancorp
FSBW
$324M
| – | – | -1,349 | Closed | -$55.4K |
|
470
Ichor Holdings
ICHR
$578M
| – | – | -2,890 | Closed | -$93.1K |
|
|
471
Icon
ICLR
$13.8B
| – | – | -48,363 | Closed | -$10.1M |
|
472
Illumina
ILMN
$15.8B
| – | – | -3,041 | Closed | -$406K |
|
473
Ingles Markets
IMKTA
$1.29B
| – | – | -15,526 | Closed | -$1M |
|
474
Inogen
INGN
$216M
| – | – | -8,374 | Closed | -$76.8K |
|