GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
161
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADMA Biologics
ADMA
$4.03B
| $3.16M | 0.31% |
478,146
+212,400
| +80% | +$1.4M |
|
77
Winnebago Industries
WGO
$992M
| $3.11M | 0.3% |
42,006
-15,853
| -27% | -$1.17M |
|
78
OraSure Technologies
OSUR
$230M
| $3.08M | 0.3% |
500,158
-23,820
| -5% | -$146K |
|
79
Cboe Global Markets
CBOE
$24.6B
| $2.97M | 0.29% |
16,190
| – | – |
|
80
Lear
LEA
$5.77B
| $2.93M | 0.29% |
20,219
+2,482
| +14% | +$360K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $2.89M | 0.28% |
56,021
-14,200
| -20% | -$733K |
|
|
CSR
82
Centerspace
CSR
$986M
| $2.88M | 0.28% |
50,466
-3,471
| -6% | -$198K |
|
83
Voyager Therapeutics
VYGR
$204M
| $2.88M | 0.28% |
309,508
-21,782
| -7% | -$203K |
|
84
Ryerson Holding
RYI
$722M
| $2.87M | 0.28% |
85,789
| – | – |
|
85
Sterling Infrastructure
STRL
$8.33B
| $2.86M | 0.28% |
25,916
-7,105
| -22% | -$784K |
|
86
DXP Enterprises
DXPE
$1.89B
| $2.77M | 0.27% |
51,543
-4,401
| -8% | -$236K |
|
87
A-Mark Precious Metals
AMRK
$587M
| $2.75M | 0.27% |
89,682
| – | – |
|
88
Viatris
VTRS
$12.3B
| $2.73M | 0.27% |
228,914
| – | – |
|
|
AHH
89
Armada Hoffler Properties
AHH
$570M
| $2.73M | 0.27% |
262,559
+8,362
| +3% | +$87K |
|
90
Kforce
KFRC
$575M
| $2.72M | 0.27% |
38,632
| – | – |
|
91
Cross Country Healthcare
CCRN
$420M
| $2.72M | 0.27% |
145,292
-6,720
| -4% | -$126K |
|
92
Park Hotels & Resorts
PK
$2.38B
| $2.69M | 0.26% |
153,805
+87,271
| +131% | +$1.53M |
|
93
Advanced Energy
AEIS
$5.48B
| $2.69M | 0.26% |
26,370
-7,437
| -22% | -$758K |
|
94
Bruker
BRKR
$4.45B
| $2.69M | 0.26% |
28,583
| – | – |
|
95
Enova International
ENVA
$3B
| $2.65M | 0.26% |
42,221
| – | – |
|
96
Cars.com
CARS
$795M
| $2.61M | 0.25% |
151,928
-10,466
| -6% | -$180K |
|
97
Puma Biotechnology
PBYI
$258M
| $2.61M | 0.25% |
491,751
-46,808
| -9% | -$248K |
|
98
Sensata Technologies
ST
$4.63B
| $2.6M | 0.25% |
70,796
| – | – |
|
99
Aviat Networks
AVNW
$277M
| $2.55M | 0.25% |
66,478
| – | – |
|
100
Par Pacific Holdings
PARR
$1.78B
| $2.53M | 0.25% |
68,145
-5,731
| -8% | -$212K |
|