GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$896M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enova International
ENVA
$3B
| $3.53M | 0.39% |
66,500
-1,837
| -3% | -$97.6K |
|
77
Kforce
KFRC
$575M
| $3.53M | 0.39% |
56,330
| – | – |
|
78
M/I Homes
MHO
$3.91B
| $3.41M | 0.38% |
39,130
-864
| -2% | -$75.3K |
|
79
Advanced Energy
AEIS
$5.48B
| $3.37M | 0.38% |
30,194
-5
| -0% | -$557 |
|
80
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.36M | 0.37% |
122,782
+14,158
| +13% | +$387K |
|
81
Greif Class B
GEF.B
$2.49B
| $3.29M | 0.37% |
42,539
-4
| -0% | -$309 |
|
82
Tactile Systems Technology
TCMD
$295M
| $3.28M | 0.37% |
131,471
-4,125
| -3% | -$103K |
|
83
NMI Holdings
NMIH
$3.07B
| $3.26M | 0.36% |
126,354
-7,805
| -6% | -$202K |
|
84
Teradata
TDC
$1.96B
| $3.25M | 0.36% |
60,798
+2,541
| +4% | +$136K |
|
85
Wabash National
WNC
$451M
| $3.14M | 0.35% |
122,618
+50,546
| +70% | +$1.3M |
|
|
AHH
86
Armada Hoffler Properties
AHH
$570M
| $3.03M | 0.34% |
259,032
-30,759
| -11% | -$359K |
|
87
Sensata Technologies
ST
$4.63B
| $3M | 0.33% |
66,686
+10,230
| +18% | +$460K |
|
88
S&T Bancorp
STBA
$1.51B
| $2.75M | 0.31% |
101,115
-2,525
| -2% | -$68.7K |
|
89
8x8 Inc
EGHT
$270M
| $2.7M | 0.3% |
638,565
+80,275
| +14% | +$340K |
|
90
Saic
SAIC
$5.35B
| $2.58M | 0.29% |
22,957
-435
| -2% | -$48.9K |
|
91
Cavco Industries
CVCO
$4.22B
| $2.56M | 0.29% |
8,681
-304
| -3% | -$89.7K |
|
92
Steel Dynamics
STLD
$19.1B
| $2.54M | 0.28% |
23,304
-288
| -1% | -$31.4K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | 0.28% |
106,744
| – | – |
|
94
Information Services Group
III
$249M
| $2.48M | 0.28% |
462,384
-21,615
| -4% | -$116K |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $2.46M | 0.27% |
56,314
+12,700
| +29% | +$555K |
|
96
LSI Industries
LYTS
$683M
| $2.45M | 0.27% |
195,134
-5,918
| -3% | -$74.3K |
|
97
Molina Healthcare
MOH
$9.6B
| $2.44M | 0.27% |
8,101
-298
| -4% | -$89.8K |
|
98
Malibu Boats
MBUU
$611M
| $2.42M | 0.27% |
41,273
-254
| -0.6% | -$14.9K |
|
99
Aviat Networks
AVNW
$277M
| $2.39M | 0.27% |
71,734
| – | – |
|
100
Cboe Global Markets
CBOE
$24.6B
| $2.37M | 0.26% |
17,206
-526
| -3% | -$72.6K |
|