GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HUB Group
HUBG
$2.29B
| – | – |
-3,206
| Closed | -$147K |
|
502
Jabil
JBL
$22.3B
| – | – |
-3,274
| Closed | -$417K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| – | – |
-65,096
| Closed | -$1.92M |
|
504
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-2,132
| Closed | -$147K |
|
505
Nurix Therapeutics
NRIX
$697M
| – | – |
-95,899
| Closed | -$990K |
|
506
Payoneer
PAYO
$2.41B
| – | – |
-19,681
| Closed | -$103K |
|
507
PBF Energy
PBF
$3.27B
| – | – |
-29
| Closed | -$1.28K |
|
508
PagerDuty
PD
$1.53B
| – | – |
-53
| Closed | -$1.23K |
|
509
Progyny
PGNY
$2.03B
| – | – |
-30,132
| Closed | -$1.12M |
|
510
Riverview Bancorp
RVSB
$105M
| – | – |
-6,624
| Closed | -$42.4K |
|
511
SpartanNash
SPTN
$908M
| – | – |
-9,042
| Closed | -$208K |
|
512
S&T Bancorp
STBA
$1.53B
| – | – |
-15,406
| Closed | -$515K |
|
513
TTEC Holdings
TTEC
$185M
| – | – |
-20
| Closed | -$433 |
|
514
Twilio
TWLO
$16.3B
| – | – |
-19,734
| Closed | -$1.5M |
|
|
TAST
515
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-107,494
| Closed | -$847K |
|