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
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$7.35B
| – | – |
-11
| Closed | -$883 |
|
|
502
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-279,900
| Closed | -$11.4M |
|
503
Future Fuel
FF
$176M
| – | – |
-55,311
| Closed | -$397K |
|
504
DocuSign
DOCU
$15.3B
| – | – |
-70,354
| Closed | -$2.95M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| – | – |
-3,975
| Closed | -$344K |
|
506
Chipotle Mexican Grill
CMG
$56B
| – | – |
-116
| Closed | -$212K |
|
507
Clorox
CLX
$15B
| – | – |
-500
| Closed | -$65.5K |
|
508
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-18
| Closed | -$2.4K |
|
509
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,783
| Closed | -$418K |
|
510
TruBridge
TBRG
$299M
| – | – |
-27,284
| Closed | -$435K |
|
511
CoreCard
CCRD
$212M
| – | – |
-831
| Closed | -$16.6K |
|
512
Bank7 Corp
BSVN
$461M
| – | – |
-2,529
| Closed | -$56.9K |
|
513
DMC Global
BOOM
$138M
| – | – |
-6,667
| Closed | -$163K |
|
514
Bloomin' Brands
BLMN
$595M
| – | – |
-3,200
| Closed | -$78.7K |
|
515
Bally's
BALY
$483M
| – | – |
-1,643
| Closed | -$21.5K |
|
516
American Vanguard Corp
AVD
$154M
| – | – |
-14,367
| Closed | -$157K |
|
517
AdvanSix
ASIX
$556M
| – | – |
-46,017
| Closed | -$1.43M |
|
518
ArcBest
ARCB
$1.65B
| – | – |
-6,776
| Closed | -$689K |
|
519
Albertsons Companies
ACI
$10.8B
| – | – |
-9,656
| Closed | -$220K |
|