GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.93B
| $3.11M | 0.38% |
96,090
+93,452
| +3,543% | +$3.03M |
|
77
Enova International
ENVA
$3B
| $3.04M | 0.37% |
68,337
| – | – |
|
78
Globant
GLOB
$2.82B
| $3.02M | 0.37% |
18,416
+2,873
| +18% | +$471K |
|
79
Dynavax Technologies
DVAX
$1.19B
| $3.01M | 0.37% |
307,076
| – | – |
|
80
NMI Holdings
NMIH
$3.07B
| $3M | 0.37% |
134,159
| – | – |
|
81
Advanced Energy
AEIS
$5.48B
| $2.96M | 0.36% |
30,199
+6,964
| +30% | +$682K |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.93M | 0.36% |
108,624
+16,946
| +18% | +$458K |
|
83
Cavco Industries
CVCO
$4.22B
| $2.85M | 0.35% |
8,985
-4
| -0% | -$1.27K |
|
84
Genpact
G
$7.88B
| $2.83M | 0.35% |
61,176
+18,360
| +43% | +$849K |
|
85
Sensata Technologies
ST
$4.63B
| $2.82M | 0.34% |
+56,456
| New | +$2.82M |
|
86
LSI Industries
LYTS
$683M
| $2.8M | 0.34% |
201,052
+39,941
| +25% | +$556K |
|
87
Titan Machinery
TITN
$469M
| $2.73M | 0.33% |
89,811
| – | – |
|
88
DocuSign
DOCU
$15.3B
| $2.72M | 0.33% |
+46,595
| New | +$2.72M |
|
89
Steel Dynamics
STLD
$19.1B
| $2.67M | 0.33% |
23,592
-2,789
| -11% | -$315K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $2.54M | 0.31% |
25,066
+7,828
| +45% | +$792K |
|
91
M/I Homes
MHO
$3.91B
| $2.52M | 0.31% |
39,994
| – | – |
|
92
Saic
SAIC
$5.35B
| $2.51M | 0.31% |
23,392
+9,178
| +65% | +$986K |
|
93
Aviat Networks
AVNW
$277M
| $2.47M | 0.3% |
71,734
| – | – |
|
94
Information Services Group
III
$249M
| $2.46M | 0.3% |
483,999
| – | – |
|
95
Cboe Global Markets
CBOE
$24.6B
| $2.38M | 0.29% |
17,732
+16,873
| +1,964% | +$2.27M |
|
96
Teradata
TDC
$1.96B
| $2.35M | 0.29% |
58,257
+48,460
| +495% | +$1.95M |
|
97
Malibu Boats
MBUU
$611M
| $2.34M | 0.29% |
41,527
| – | – |
|
98
AdvanSix
ASIX
$556M
| $2.34M | 0.29% |
61,237
-19,381
| -24% | -$742K |
|
99
Cars.com
CARS
$795M
| $2.33M | 0.28% |
120,528
+3,696
| +3% | +$71.3K |
|
100
8x8 Inc
EGHT
$270M
| $2.32M | 0.28% |
558,290
+77,988
| +16% | +$324K |
|