GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryerson Holding
RYI
$722M
| $4.2M | 0.51% |
115,425
-16,200
| -12% | -$589K |
|
52
Manhattan Associates
MANH
$12.5B
| $4.12M | 0.5% |
26,626
+6,225
| +31% | +$964K |
|
53
Navios Maritime Partners
NMM
$1.41B
| $4.07M | 0.5% |
168,734
+26,324
| +18% | +$635K |
|
54
BlueLinx
BXC
$642M
| $4.01M | 0.49% |
59,022
| – | – |
|
|
55
Toll Brothers
TOL
$13.6B
| $4.01M | 0.49% |
66,787
+64,872
| +3,388% | +$3.89M |
|
56
Donnelley Financial Solutions
DFIN
$1.52B
| $4M | 0.49% |
97,984
| – | – |
|
|
57
Hewlett Packard
HPE
$29.9B
| $3.96M | 0.48% |
+248,455
| New | +$3.96M |
|
|
58
Kulicke & Soffa
KLIC
$1.9B
| $3.91M | 0.48% |
74,231
-96,081
| -56% | -$5.06M |
|
59
Progress Software
PRGS
$1.93B
| $3.84M | 0.47% |
66,814
+16,312
| +32% | +$937K |
|
60
A-Mark Precious Metals
AMRK
$587M
| $3.78M | 0.46% |
109,113
-4,952
| -4% | -$172K |
|
61
Centene
CNC
$14.8B
| $3.75M | 0.46% |
59,264
| – | – |
|
62
Murphy USA
MUSA
$7.16B
| $3.72M | 0.45% |
14,424
+3,072
| +27% | +$793K |
|
63
Ingles Markets
IMKTA
$1.32B
| $3.72M | 0.45% |
41,929
| – | – |
|
64
Lazard
LAZ
$5.19B
| $3.66M | 0.45% |
110,516
+17,241
| +18% | +$571K |
|
65
Kforce
KFRC
$575M
| $3.56M | 0.43% |
56,330
| – | – |
|
66
AMN Healthcare
AMN
$760M
| $3.55M | 0.43% |
42,846
+7,651
| +22% | +$635K |
|
|
AHH
67
Armada Hoffler Properties
AHH
$570M
| $3.42M | 0.42% |
289,791
| – | – |
|
68
OneSpaWorld
OSW
$2.3B
| $3.42M | 0.42% |
285,192
+85,892
| +43% | +$1.03M |
|
69
RingCentral
RNG
$2.74B
| $3.41M | 0.42% |
111,215
+16,977
| +18% | +$521K |
|
70
Cross Country Healthcare
CCRN
$420M
| $3.39M | 0.41% |
152,012
| – | – |
|
71
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.34M | 0.41% |
89,192
+23,070
| +35% | +$865K |
|
|
72
S&T Bancorp
STBA
$1.51B
| $3.26M | 0.4% |
+103,640
| New | +$3.26M |
|
|
73
Greif Class B
GEF.B
$2.49B
| $3.26M | 0.4% |
+42,543
| New | +$3.26M |
|
74
Franklin Covey
FC
$239M
| $3.25M | 0.4% |
84,383
+13,849
| +20% | +$533K |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 0.39% |
106,744
-410
| -0.4% | -$12.1K |
|