GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
8x8 Inc
EGHT
$282M
| – | – |
-522,358
| Closed | -$1.16M |
|
502
Elanco Animal Health
ELAN
$9.16B
| – | – |
-19,200
| Closed | -$277K |
|
503
Enova International
ENVA
$3.01B
| – | – |
-42,221
| Closed | -$2.63M |
|
504
Forestar Group
FOR
$1.46B
| – | – |
-1,764
| Closed | -$56.4K |
|
505
Griffon
GFF
$3.79B
| – | – |
-1,800
| Closed | -$115K |
|
|
GMS
506
DELISTED
GMS Inc
GMS
| – | – |
-2,455
| Closed | -$198K |
|
507
Gates Industrial
GTES
$6.68B
| – | – |
-50,951
| Closed | -$806K |
|
508
Harvard Bioscience
HBIO
$21.3M
| – | – |
-139,514
| Closed | -$398K |
|
509
Hudson Technologies
HDSN
$445M
| – | – |
-2,052
| Closed | -$18K |
|
510
Host Hotels & Resorts
HST
$12B
| – | – |
-14,778
| Closed | -$266K |
|
511
Hawkins
HWKN
$3.49B
| – | – |
-1,410
| Closed | -$128K |
|
512
Innospec
IOSP
$2.13B
| – | – |
-11
| Closed | -$1.36K |
|
513
Ingersoll Rand
IR
$32.2B
| – | – |
-1,821
| Closed | -$165K |
|
514
ITT
ITT
$13.3B
| – | – |
-1,000
| Closed | -$129K |
|
515
Johnson & Johnson
JNJ
$430B
| – | – |
-33,975
| Closed | -$4.97M |
|
516
LCI Industries
LCII
$2.57B
| – | – |
-970
| Closed | -$100K |
|
517
Lantheus
LNTH
$3.72B
| – | – |
-15,616
| Closed | -$1.25M |
|
518
Malibu Boats
MBUU
$648M
| – | – |
-37,882
| Closed | -$1.33M |
|
519
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-100,161
| Closed | -$1.89M |
|
520
Mitek Systems
MITK
$448M
| – | – |
-81,143
| Closed | -$907K |
|
521
Modine Manufacturing
MOD
$7.1B
| – | – |
-45,616
| Closed | -$4.57M |
|
522
N-able
NABL
$1.48B
| – | – |
-10,800
| Closed | -$164K |
|
523
Patria Investments
PAX
$2.21B
| – | – |
-11,683
| Closed | -$141K |
|
524
PCB Bancorp
PCB
$313M
| – | – |
-44,078
| Closed | -$718K |
|
525
Pinduoduo
PDD
$177B
| – | – |
-4,900
| Closed | -$651K |
|