GC

Globeflex Capital Portfolio holdings

AUM $1.21B
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
+$980M
Cap. Flow
+$23.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

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
PFE icon
501
Pfizer
PFE
$141B
-186,365
Closed -$6.18M
PGC icon
502
Peapack-Gladstone Financial
PGC
$507M
-38,072
Closed -$977K
PINE
503
Alpine Income Property Trust
PINE
$214M
-23,850
Closed -$390K
PTC icon
504
PTC
PTC
$25.4B
-1,059
Closed -$150K
PUBM icon
505
PubMatic
PUBM
$384M
-20,100
Closed -$243K
RMAX icon
506
RE/MAX Holdings
RMAX
$184M
-142
Closed -$1.84K
RNGR icon
507
Ranger Energy Services
RNGR
$300M
-15,300
Closed -$217K
RVTY icon
508
Revvity
RVTY
$9.68B
-10,606
Closed -$1.17M
SANM icon
509
Sanmina
SANM
$6.21B
-66
Closed -$3.58K
TITN icon
510
Titan Machinery
TITN
$469M
-49,755
Closed -$1.32M
VMD icon
511
Viemed Healthcare
VMD
$264M
-15,239
Closed -$103K
VNDA icon
512
Vanda Pharmaceuticals
VNDA
$279M
-96,331
Closed -$416K
WST icon
513
West Pharmaceutical
WST
$17.9B
-276
Closed -$104K
PENG
514
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
-126,967
Closed -$3.09M
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
-12,104
Closed -$359K
SQSP
516
DELISTED
Squarespace, Inc.
SQSP
-3,460
Closed -$100K
DSKE
517
DELISTED
Daseke, Inc. Common Stock
DSKE
-113,622
Closed -$583K
IMGN
518
DELISTED
Immunogen Inc
IMGN
-10,978
Closed -$174K
PCTI
519
DELISTED
PCTEL, Inc. Common Stock
PCTI
-36,449
Closed -$152K