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 | |
|---|---|---|---|---|---|---|
476
Afya
AFYA
$1.35B
| – | – |
-20,970
| Closed | -$234K |
|
477
Affiliated Managers Group
AMG
$6.62B
| – | – |
-674
| Closed | -$96K |
|
478
APA Corp
APA
$8.39B
| – | – |
-31,829
| Closed | -$1.15M |
|
479
American Public Education
APEI
$573M
| – | – |
-134,895
| Closed | -$731K |
|
480
AppFolio
APPF
$10B
| – | – |
-1,100
| Closed | -$137K |
|
481
Assertio
ASRT
$77.7M
| – | – |
-34,447
| Closed | -$219K |
|
482
BGSF Inc
BGSF
$68.6M
| – | – |
-35,338
| Closed | -$376K |
|
483
Princeton Bancorp
BPRN
$223M
| – | – |
-15,729
| Closed | -$499K |
|
484
BellRing Brands
BRBR
$5.38B
| – | – |
-15,011
| Closed | -$510K |
|
485
Cal-Maine
CALM
$5.48B
| – | – |
-30,010
| Closed | -$1.83M |
|
486
Capital Bancorp
CBNK
$577M
| – | – |
-13,365
| Closed | -$222K |
|
|
CHX
487
DELISTED
ChampionX
CHX
| – | – |
-27
| Closed | -$733 |
|
488
CommScope
COMM
$3.6B
| – | – |
-30,034
| Closed | -$191K |
|
489
CRA International
CRAI
$1.29B
| – | – |
-16,160
| Closed | -$1.74M |
|
|
FLNT
490
Fluent
FLNT
$54.8M
| – | – |
-32,143
| Closed | -$158K |
|
491
Independent Bank
INDB
$3.6B
| – | – |
-9,400
| Closed | -$617K |
|
492
Kosmos Energy
KOS
$823M
| – | – |
-21,354
| Closed | -$159K |
|
|
493
Kilroy Realty
KRC
$4.9B
| – | – |
-96,090
| Closed | -$3.11M |
|
494
Lincoln Educational Services
LINC
$616M
| – | – |
-122,974
| Closed | -$696K |
|
495
Grand Canyon Education
LOPE
$5.76B
| – | – |
-1,000
| Closed | -$114K |
|
|
MODV
496
DELISTED
ModivCare
MODV
| – | – |
-10
| Closed | -$841 |
|
497
Movado Group
MOV
$427M
| – | – |
-12,864
| Closed | -$370K |
|
498
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,285
| Closed | -$578K |
|
499
MaxLinear
MXL
$1.35B
| – | – |
-3,404
| Closed | -$120K |
|
500
Ingevity
NGVT
$2.15B
| – | – |
-19
| Closed | -$1.36K |
|