GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $3.13M | 0.3% |
99,107
| – | – |
|
77
Mayville Engineering Co
MEC
$288M
| $3.04M | 0.29% |
+144,426
| New | +$3.04M |
|
78
Cantaloupe
CTLP
$795M
| $3.01M | 0.29% |
406,804
| – | – |
|
|
PLYM
79
Plymouth Industrial REIT
PLYM
$978M
| $2.98M | 0.29% |
131,802
+94,133
| +250% | +$2.13M |
|
80
Rockwell Medical
RMTI
$59.6M
| $2.95M | 0.28% |
+743,256
| New | +$2.95M |
|
81
Amalgamated Financial
AMAL
$863M
| $2.92M | 0.28% |
93,152
| – | – |
|
82
Accel Entertainment
ACEL
$938M
| $2.91M | 0.28% |
250,394
+176,768
| +240% | +$2.05M |
|
83
Korn Ferry
KFY
$3.85B
| $2.88M | 0.28% |
38,257
| – | – |
|
84
Morningstar
MORN
$10.8B
| $2.82M | 0.27% |
+8,835
| New | +$2.82M |
|
85
Allison Transmission
ALSN
$7.36B
| $2.8M | 0.27% |
29,177
| – | – |
|
86
Interface
TILE
$1.56B
| $2.8M | 0.27% |
147,621
+115,075
| +354% | +$2.18M |
|
87
CareDx
CDNA
$678M
| $2.78M | 0.27% |
89,148
+83,705
| +1,538% | +$2.61M |
|
88
DaVita
DVA
$9.72B
| $2.78M | 0.27% |
16,971
| – | – |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $2.75M | 0.26% |
25,271
+24,471
| +3,059% | +$2.66M |
|
90
Northeast Bank
NBN
$930M
| $2.73M | 0.26% |
35,339
| – | – |
|
91
HealthStream
HSTM
$832M
| $2.65M | 0.25% |
91,972
| – | – |
|
92
Tri Pointe Homes
TPH
$3.09B
| $2.63M | 0.25% |
58,133
| – | – |
|
93
Neurocrine Biosciences
NBIX
$13.5B
| $2.56M | 0.25% |
22,202
+703
| +3% | +$81K |
|
94
General Dynamics
GD
$86.8B
| $2.56M | 0.24% |
8,457
| – | – |
|
95
DXP Enterprises
DXPE
$1.89B
| $2.55M | 0.24% |
47,863
| – | – |
|
96
Red Violet
RDVT
$683M
| $2.49M | 0.24% |
87,644
| – | – |
|
97
Winnebago Industries
WGO
$992M
| $2.44M | 0.23% |
42,006
| – | – |
|
98
Addus HomeCare
ADUS
$2.08B
| $2.44M | 0.23% |
18,343
+2,394
| +15% | +$318K |
|
99
Dynavax Technologies
DVAX
$1.19B
| $2.43M | 0.23% |
218,007
| – | – |
|
100
Anika Therapeutics
ANIK
$130M
| $2.42M | 0.23% |
97,999
| – | – |
|