GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
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 | |
|---|---|---|---|---|---|---|
526
Metallus
MTUS
$684M
| – | – |
-18,909
| Closed | -$383K |
|
|
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-9,551
| Closed | -$864K |
|
|
SMAR
528
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,600
| Closed | -$115K |
|
|
ITI
529
DELISTED
Iteris, Inc.
ITI
| – | – |
-19,144
| Closed | -$82.9K |
|
|
PETQ
530
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-33,718
| Closed | -$744K |
|
531
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-513
| Closed | -$99.5K |
|
532
Beazer Homes USA
BZH
$738M
| – | – |
-10,700
| Closed | -$294K |
|
533
PPG Industries
PPG
$24.6B
| – | – |
-2,000
| Closed | -$252K |
|
534
Porch Group
PRCH
$1.86B
| – | – |
-39,341
| Closed | -$59.4K |
|
535
LiveRamp
RAMP
$1.8B
| – | – |
-11,470
| Closed | -$355K |
|
536
RPM International
RPM
$15.8B
| – | – |
-1,000
| Closed | -$108K |
|
537
Ryerson Holding
RYI
$722M
| – | – |
-85,789
| Closed | -$1.67M |
|
538
SGHC Ltd
SGHC
$5.85B
| – | – |
-38,189
| Closed | -$123K |
|
539
Sonos
SONO
$1.7B
| – | – |
-66
| Closed | -$974 |
|