GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
76
Armada Hoffler Properties
AHH
$570M
| $3.14M | 0.32% |
254,197
| – | – |
|
|
CSR
77
Centerspace
CSR
$986M
| $3.14M | 0.32% |
53,937
| – | – |
|
78
Cars.com
CARS
$795M
| $3.08M | 0.31% |
162,394
-47,378
| -23% | -$899K |
|
79
Wabash National
WNC
$451M
| $3.02M | 0.31% |
117,989
| – | – |
|
80
Neurocrine Biosciences
NBIX
$13.5B
| $3.02M | 0.31% |
22,936
+1,781
| +8% | +$235K |
|
81
Ryerson Holding
RYI
$722M
| $2.98M | 0.3% |
85,789
| – | – |
|
82
Sterling Infrastructure
STRL
$8.33B
| $2.9M | 0.3% |
33,021
-1,012
| -3% | -$89K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $2.89M | 0.3% |
+138,254
| New | +$2.89M |
|
84
Cboe Global Markets
CBOE
$24.6B
| $2.89M | 0.3% |
16,190
| – | – |
|
|
YALA
85
Yalla Group
YALA
$1.2B
| $2.85M | 0.29% |
464,924
| – | – |
|
86
Voyager Therapeutics
VYGR
$204M
| $2.8M | 0.29% |
331,290
-122,305
| -27% | -$1.03M |
|
87
MiMedx Group
MDXG
$1.05B
| $2.76M | 0.28% |
315,249
+78,210
| +33% | +$686K |
|
88
Weatherford International
WFRD
$4.48B
| $2.71M | 0.28% |
27,734
| – | – |
|
89
A-Mark Precious Metals
AMRK
$587M
| $2.71M | 0.28% |
89,682
-29,462
| -25% | -$891K |
|
90
Par Pacific Holdings
PARR
$1.78B
| $2.69M | 0.27% |
73,876
| – | – |
|
91
Sensata Technologies
ST
$4.63B
| $2.66M | 0.27% |
70,796
+296
| +0.4% | +$11.1K |
|
92
ePlus
PLUS
$1.85B
| $2.65M | 0.27% |
33,193
+3,800
| +13% | +$303K |
|
93
Kforce
KFRC
$575M
| $2.61M | 0.27% |
38,632
| – | – |
|
94
Molina Healthcare
MOH
$9.6B
| $2.61M | 0.27% |
7,220
-998
| -12% | -$361K |
|
95
MasterCraft Boat Holdings
MCFT
$363M
| $2.58M | 0.26% |
113,889
| – | – |
|
96
Acco Brands
ACCO
$354M
| $2.58M | 0.26% |
423,764
| – | – |
|
97
Yelp
YELP
$1.99B
| $2.52M | 0.26% |
53,281
-22
| -0% | -$1.04K |
|
98
Lear
LEA
$5.77B
| $2.5M | 0.26% |
17,737
+5,692
| +47% | +$804K |
|
99
Viatris
VTRS
$12.3B
| $2.48M | 0.25% |
228,914
| – | – |
|
100
Jakks Pacific
JAKK
$197M
| $2.47M | 0.25% |
69,603
| – | – |
|