GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.12B
| $5.09M | 0.47% | 200,321 -8,070 | -4% | -$205K |
|
52
Park Hotels & Resorts
PK
$2.35B
| $4.99M | 0.46% | 467,561 | – | – |
|
53
IBEX
IBEX
$395M
| $4.9M | 0.45% | 201,424 +169,505 | +531% | +$4.13M |
|
54
Itron
ITRI
$5.62B
| $4.87M | 0.45% | 46,455 | – | – |
|
55
Limbach Holdings
LMB
$1.33B
| $4.72M | 0.44% | 63,441 -4,100 | -6% | -$305K |
|
56
Costamare
CMRE
$1.38B
| $4.67M | 0.43% | 474,374 | – | – |
|
57
Yelp
YELP
$1.99B
| $4.59M | 0.42% | 123,880 | – | – |
|
58
DXP Enterprises
DXPE
$1.96B
| $4.51M | 0.42% | 54,786 | – | – |
|
59
Manhattan Associates
MANH
$13B
| $4.45M | 0.41% | 25,696 -623 | -2% | -$108K |
|
60
Phibro Animal Health
PAHC
$1.5B
| $4.41M | 0.41% | 206,595 | – | – |
|
61
Accel Entertainment
ACEL
$977M
| $4.38M | 0.4% | 441,385 +178,202 | +68% | +$1.77M |
|
62
Encompass Health
EHC
$12.3B
| $4.33M | 0.4% | 42,739 | – | – |
|
63
LSI Industries
LYTS
$688M
| $4.32M | 0.4% | 254,388 | – | – |
|
64
Toast
TOST
$26.3B
| $4.31M | 0.4% | 129,970 | – | – |
|
65
IQVIA
IQV
$32.4B
| $4.29M | 0.4% | 24,357 | – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $4.26M | 0.39% | 78,384 | – | – |
|
67
Blue Bird Corp
BLBD
$1.85B
| $4.18M | 0.39% | 129,190 | – | – |
|
68
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.09M | 0.38% | 105,050 | – | – |
|
69
Medpace
MEDP
$13.4B
| $3.95M | 0.36% | 12,954 +5 | +0% | +$1.52K |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $3.94M | 0.36% | 25,833 -917 | -3% | -$140K |
|
71
Merck
MRK
$210B
| $3.79M | 0.35% | 42,212 | – | – |
|
72
Red Violet
RDVT
$702M
| $3.69M | 0.34% | 98,231 | – | – |
|
|
73
Arrow Electronics
ARW
$6.51B
| $3.46M | 0.32% | 33,315 -252,297 | -88% | -$26.2M |
|
74
Ranger Energy Services
RNGR
$312M
| $3.4M | 0.31% | 239,500 +232,100 | +3,136% | +$3.29M |
|
75
Tactile Systems Technology
TCMD
$297M
| $3.32M | 0.31% | 251,010 | – | – |
|