GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Citizens BancShares
FCNCA
$25.7B
| $4.41M | 0.45% |
+3,106
| New | +$4.41M |
|
52
Limbach Holdings
LMB
$1.26B
| $4.34M | 0.44% |
95,481
| – | – |
|
53
OraSure Technologies
OSUR
$230M
| $4.3M | 0.44% |
523,978
+240,670
| +85% | +$1.97M |
|
54
Donnelley Financial Solutions
DFIN
$1.52B
| $4.27M | 0.44% |
68,494
-10,500
| -13% | -$655K |
|
55
Globant
GLOB
$2.82B
| $4.24M | 0.43% |
17,809
| – | – |
|
|
56
Winnebago Industries
WGO
$992M
| $4.22M | 0.43% |
57,859
-101,398
| -64% | -$7.39M |
|
57
Cirrus Logic
CRUS
$5.81B
| $4.14M | 0.42% |
49,775
+2,175
| +5% | +$181K |
|
58
Extreme Networks
EXTR
$2.87B
| $4.13M | 0.42% |
234,095
+11,033
| +5% | +$195K |
|
59
Hewlett Packard
HPE
$29.9B
| $4.1M | 0.42% |
241,394
-5,709
| -2% | -$96.9K |
|
60
Dynavax Technologies
DVAX
$1.19B
| $4.07M | 0.42% |
291,351
| – | – |
|
61
Navios Maritime Partners
NMM
$1.41B
| $4.04M | 0.41% |
144,366
| – | – |
|
62
Progress Software
PRGS
$1.93B
| $4M | 0.41% |
73,647
+3,813
| +5% | +$207K |
|
63
LSI Industries
LYTS
$683M
| $3.93M | 0.4% |
278,818
+2,891
| +1% | +$40.7K |
|
64
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.85M | 0.39% |
228,784
-5,500
| -2% | -$92.5K |
|
65
Frontdoor
FTDR
$4.53B
| $3.73M | 0.38% |
105,871
+33,300
| +46% | +$1.17M |
|
66
Terex
TEX
$3.23B
| $3.69M | 0.38% |
64,263
+25,205
| +65% | +$1.45M |
|
67
Advanced Energy
AEIS
$5.48B
| $3.68M | 0.38% |
33,807
+1,628
| +5% | +$177K |
|
68
Modine Manufacturing
MOD
$7.02B
| $3.64M | 0.37% |
60,899
| – | – |
|
69
NMI Holdings
NMIH
$3.07B
| $3.52M | 0.36% |
118,554
| – | – |
|
70
Saic
SAIC
$5.35B
| $3.45M | 0.35% |
27,719
+2,145
| +8% | +$267K |
|
71
Cross Country Healthcare
CCRN
$420M
| $3.44M | 0.35% |
152,012
| – | – |
|
|
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
| $3.44M | 0.35% |
397,403
| – | – |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $3.43M | 0.35% |
70,221
| – | – |
|
74
RingCentral
RNG
$2.74B
| $3.36M | 0.34% |
99,107
| – | – |
|
75
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.36M | 0.34% |
105,050
| – | – |
|