GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
161
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $4.74M | 0.46% |
51,260
+1,485
| +3% | +$137K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $4.64M | 0.45% |
168,442
+30,188
| +22% | +$832K |
|
|
53
Blue Bird Corp
BLBD
$1.83B
| $4.3M | 0.42% |
+112,059
| New | +$4.3M |
|
54
Hewlett Packard
HPE
$29.9B
| $4.28M | 0.42% |
241,394
| – | – |
|
55
Donnelley Financial Solutions
DFIN
$1.52B
| $4.25M | 0.41% |
68,494
| – | – |
|
56
Terex
TEX
$3.23B
| $4.14M | 0.4% |
64,263
| – | – |
|
57
Hovnanian Enterprises
HOV
$819M
| $4.02M | 0.39% |
+25,607
| New | +$4.02M |
|
58
LSI Industries
LYTS
$683M
| $4.01M | 0.39% |
265,514
-13,304
| -5% | -$201K |
|
59
Progress Software
PRGS
$1.93B
| $3.93M | 0.38% |
73,647
| – | – |
|
60
NMI Holdings
NMIH
$3.07B
| $3.75M | 0.37% |
116,081
-2,473
| -2% | -$80K |
|
61
Limbach Holdings
LMB
$1.26B
| $3.7M | 0.36% |
89,398
-6,083
| -6% | -$252K |
|
62
TD Synnex
SNX
$12.2B
| $3.65M | 0.36% |
+32,300
| New | +$3.65M |
|
63
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.65M | 0.36% |
228,784
| – | – |
|
64
Applovin
APP
$165B
| $3.64M | 0.35% |
52,591
+1,828
| +4% | +$127K |
|
65
Saic
SAIC
$5.35B
| $3.62M | 0.35% |
27,719
| – | – |
|
66
Globant
GLOB
$2.82B
| $3.6M | 0.35% |
17,809
| – | – |
|
|
PLYA
67
DELISTED
Playa Hotels & Resorts
PLYA
| $3.55M | 0.35% |
366,003
-31,400
| -8% | -$305K |
|
68
Frontdoor
FTDR
$4.53B
| $3.45M | 0.34% |
105,871
| – | – |
|
69
RingCentral
RNG
$2.74B
| $3.44M | 0.34% |
99,107
| – | – |
|
70
Mastercard
MA
$536B
| $3.43M | 0.33% |
7,122
-7,657
| -52% | -$3.69M |
|
71
Dynavax Technologies
DVAX
$1.19B
| $3.37M | 0.33% |
271,887
-19,464
| -7% | -$242K |
|
72
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.36M | 0.33% |
105,050
| – | – |
|
73
Wabash National
WNC
$451M
| $3.3M | 0.32% |
110,069
-7,920
| -7% | -$237K |
|
74
Weatherford International
WFRD
$4.48B
| $3.2M | 0.31% |
27,734
| – | – |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $3.16M | 0.31% |
22,936
| – | – |
|