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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.14M | 0.49% |
10,401
| – | – |
|
52
Itron
ITRI
$5.53B
| $4.96M | 0.48% |
46,455
+34,808
| +299% | +$3.72M |
|
53
Progress Software
PRGS
$1.93B
| $4.96M | 0.48% |
73,647
| – | – |
|
54
Merck
MRK
$210B
| $4.8M | 0.46% |
42,311
| – | – |
|
55
Phibro Animal Health
PAHC
$1.55B
| $4.61M | 0.44% |
204,895
+163,557
| +396% | +$3.68M |
|
56
Genpact
G
$7.88B
| $4.56M | 0.44% |
116,387
+47,840
| +70% | +$1.88M |
|
57
Mueller Water Products
MWA
$4.07B
| $4.52M | 0.43% |
208,391
| – | – |
|
58
Donnelley Financial Solutions
DFIN
$1.52B
| $4.51M | 0.43% |
68,494
| – | – |
|
59
Medpace
MEDP
$13.5B
| $4.32M | 0.41% |
12,949
| – | – |
|
60
AXIS Capital
AXS
$7.68B
| $4.28M | 0.41% |
+53,758
| New | +$4.28M |
|
61
Hovnanian Enterprises
HOV
$819M
| $4.2M | 0.4% |
20,558
| – | – |
|
62
Frontdoor
FTDR
$4.53B
| $4.12M | 0.39% |
85,749
-20,122
| -19% | -$966K |
|
63
LSI Industries
LYTS
$683M
| $4.11M | 0.39% |
254,388
| – | – |
|
64
Pennant Group
PNTG
$853M
| $3.99M | 0.38% |
111,813
+56,352
| +102% | +$2.01M |
|
65
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.87M | 0.37% |
105,050
| – | – |
|
66
Mercury Insurance
MCY
$4.27B
| $3.79M | 0.36% |
60,216
+42,093
| +232% | +$2.65M |
|
67
Tactile Systems Technology
TCMD
$295M
| $3.67M | 0.35% |
251,010
| – | – |
|
68
Globant
GLOB
$2.82B
| $3.53M | 0.34% |
17,809
| – | – |
|
69
UnitedHealth
UNH
$279B
| $3.39M | 0.32% |
5,795
| – | – |
|
|
GAP
70
The Gap, Inc.
GAP
$8.38B
| $3.39M | 0.32% |
153,542
| – | – |
|
|
CSR
71
Centerspace
CSR
$986M
| $3.35M | 0.32% |
47,563
| – | – |
|
72
Toast
TOST
$24.7B
| $3.3M | 0.32% |
116,470
+111,170
| +2,098% | +$3.15M |
|
73
Payoneer
PAYO
$2.44B
| $3.27M | 0.31% |
434,443
+173,981
| +67% | +$1.31M |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $3.26M | 0.31% |
29,509
-4,537
| -13% | -$501K |
|
75
BlueLinx
BXC
$642M
| $3.22M | 0.31% |
30,511
-5,626
| -16% | -$593K |
|