GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OraSure Technologies
OSUR
$236M
| – | – |
-378,040
| Closed | -$1.27M |
|
452
Payoneer
PAYO
$2.4B
| – | – |
-434,443
| Closed | -$3.18M |
|
453
SEI Investments
SEIC
$10.8B
| – | – |
-1,800
| Closed | -$140K |
|
|
SSBK
454
DELISTED
Southern States Bancshares
SSBK
| – | – |
-6,573
| Closed | -$235K |
|
455
Travelers Companies
TRV
$62B
| – | – |
-12,000
| Closed | -$3.17M |
|
456
Twist Bioscience
TWST
$1.55B
| – | – |
-3,211
| Closed | -$126K |
|
457
Unisys
UIS
$277M
| – | – |
-24,193
| Closed | -$111K |
|
458
Veracyte
VCYT
$2.55B
| – | – |
-9,304
| Closed | -$276K |
|
459
WNS Holdings
WNS
$3.24B
| – | – |
-3,400
| Closed | -$209K |
|
460
Clear Secure
YOU
$3.35B
| – | – |
-56,871
| Closed | -$1.47M |
|
|
461
PACCAR
PCAR
$52B
| – | – |
-119,066
| Closed | -$11.6M |
|
462
Park Hotels & Resorts
PK
$2.4B
| – | – |
-467,561
| Closed | -$4.99M |
|
463
CPI Card Group
PMTS
$162M
| – | – |
-3,664
| Closed | -$107K |
|
464
Pure Storage
PSTG
$25.9B
| – | – |
-63,318
| Closed | -$2.8M |
|
465
Raymond James Financial
RJF
$33B
| – | – |
-1,130
| Closed | -$157K |
|
466
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-38,382
| Closed | -$303K |
|