GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
+$854M
(-4.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
75
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $2.94M | 0.34% |
99,107
-9,996
| -9% | -$296K |
|
|
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
| $2.88M | 0.34% |
397,403
-254,540
| -39% | -$1.84M |
|
78
Greif Class B
GEF.B
$2.49B
| $2.86M | 0.34% |
43,003
+464
| +1% | +$30.9K |
|
79
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.84M | 0.33% |
105,050
-17,732
| -14% | -$480K |
|
80
Enova International
ENVA
$3B
| $2.81M | 0.33% |
55,290
-11,210
| -17% | -$570K |
|
81
Modine Manufacturing
MOD
$7.02B
| $2.79M | 0.33% |
60,899
+3,578
| +6% | +$164K |
|
82
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.74M | 0.32% |
234,284
-62,212
| -21% | -$727K |
|
83
Saic
SAIC
$5.35B
| $2.7M | 0.32% |
25,574
+2,617
| +11% | +$276K |
|
84
Molina Healthcare
MOH
$9.6B
| $2.69M | 0.32% |
8,218
+117
| +1% | +$38.4K |
|
85
Sensata Technologies
ST
$4.63B
| $2.67M | 0.31% |
70,500
+3,814
| +6% | +$144K |
|
86
Par Pacific Holdings
PARR
$1.78B
| $2.66M | 0.31% |
73,876
+56,422
| +323% | +$2.03M |
|
|
AHH
87
Armada Hoffler Properties
AHH
$570M
| $2.6M | 0.3% |
254,197
-4,835
| -2% | -$49.5K |
|
88
MasterCraft Boat Holdings
MCFT
$363M
| $2.53M | 0.3% |
113,889
-51,486
| -31% | -$1.14M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $2.53M | 0.3% |
16,190
-1,016
| -6% | -$159K |
|
90
Weatherford International
WFRD
$4.48B
| $2.51M | 0.29% |
27,734
+15,119
| +120% | +$1.37M |
|
91
Sterling Infrastructure
STRL
$8.33B
| $2.5M | 0.29% |
34,033
-7,800
| -19% | -$573K |
|
92
Ryerson Holding
RYI
$722M
| $2.5M | 0.29% |
85,789
-29,636
| -26% | -$862K |
|
93
Wabash National
WNC
$451M
| $2.49M | 0.29% |
117,989
-4,629
| -4% | -$97.8K |
|
94
Teradata
TDC
$1.96B
| $2.48M | 0.29% |
55,136
-5,662
| -9% | -$255K |
|
|
YALA
95
Yalla Group
YALA
$1.2B
| $2.44M | 0.29% |
464,924
-78,476
| -14% | -$411K |
|
96
Acco Brands
ACCO
$354M
| $2.43M | 0.28% |
+423,764
| New | +$2.43M |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $2.38M | 0.28% |
21,155
| – | – |
|
98
Genpact
G
$7.88B
| $2.33M | 0.27% |
64,256
+5,235
| +9% | +$190K |
|
99
Kforce
KFRC
$575M
| $2.3M | 0.27% |
38,632
-17,698
| -31% | -$1.06M |
|
100
Viatris
VTRS
$12.3B
| $2.26M | 0.26% |
+228,914
| New | +$2.26M |
|