GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
+$854M
(-4.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
75
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlueLinx
BXC
$642M
| $4.43M | 0.52% |
53,957
-3,017
| -5% | -$248K |
|
52
LSI Industries
LYTS
$683M
| $4.38M | 0.51% |
275,927
+80,793
| +41% | +$1.28M |
|
53
Dynavax Technologies
DVAX
$1.19B
| $4.3M | 0.5% |
291,351
-6,614
| -2% | -$97.7K |
|
54
Hewlett Packard
HPE
$29.9B
| $4.29M | 0.5% |
247,103
| – | – |
|
55
Centene
CNC
$14.8B
| $4.17M | 0.49% |
60,564
+1,300
| +2% | +$89.5K |
|
56
Yum China
YUMC
$16.3B
| $4.11M | 0.48% |
73,828
| – | – |
|
57
Qualcomm
QCOM
$170B
| $3.93M | 0.46% |
35,345
| – | – |
|
58
Cross Country Healthcare
CCRN
$420M
| $3.77M | 0.44% |
152,012
| – | – |
|
59
AMN Healthcare
AMN
$760M
| $3.76M | 0.44% |
44,125
+2,181
| +5% | +$186K |
|
60
Progress Software
PRGS
$1.93B
| $3.67M | 0.43% |
69,834
+4,651
| +7% | +$245K |
|
|
61
Vimeo
VMEO
$694M
| $3.66M | 0.43% |
+1,033,866
| New | +$3.66M |
|
62
Cars.com
CARS
$795M
| $3.54M | 0.41% |
209,772
-3,328
| -2% | -$56.1K |
|
63
Globant
GLOB
$2.82B
| $3.52M | 0.41% |
17,809
-3,007
| -14% | -$595K |
|
64
Cirrus Logic
CRUS
$5.81B
| $3.52M | 0.41% |
47,600
| – | – |
|
65
Voyager Therapeutics
VYGR
$204M
| $3.52M | 0.41% |
453,595
+126,695
| +39% | +$982K |
|
66
A-Mark Precious Metals
AMRK
$587M
| $3.49M | 0.41% |
119,144
-1,175
| -1% | -$34.5K |
|
67
Navios Maritime Partners
NMM
$1.41B
| $3.34M | 0.39% |
144,366
-24,368
| -14% | -$564K |
|
68
Advanced Energy
AEIS
$5.48B
| $3.32M | 0.39% |
32,179
+1,985
| +7% | +$205K |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $3.29M | 0.38% |
67,618
| – | – |
|
|
CSR
70
Centerspace
CSR
$986M
| $3.25M | 0.38% |
53,937
-7,161
| -12% | -$432K |
|
71
NMI Holdings
NMIH
$3.07B
| $3.21M | 0.38% |
118,554
-7,800
| -6% | -$211K |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $3.11M | 0.36% |
70,221
+13,907
| +25% | +$615K |
|
|
PENG
73
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.09M | 0.36% |
126,967
+47,626
| +60% | +$1.16M |
|
74
Limbach Holdings
LMB
$1.26B
| $3.03M | 0.35% |
95,481
| – | – |
|
75
DocuSign
DOCU
$15.3B
| $2.95M | 0.35% |
70,354
+25,009
| +55% | +$1.05M |
|