GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cantaloupe
CTLP
$795M
| $3.87M | 0.33% |
406,804
| – | – |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.84M | 0.33% |
105,050
| – | – |
|
78
Globant
GLOB
$2.82B
| $3.82M | 0.32% |
17,809
| – | – |
|
79
EPAM Systems
EPAM
$9.69B
| $3.72M | 0.32% |
+15,900
| New | +$3.72M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $3.63M | 0.31% |
153,542
| – | – |
|
81
Interface
TILE
$1.56B
| $3.59M | 0.3% |
147,621
| – | – |
|
82
Red Violet
RDVT
$683M
| $3.56M | 0.3% |
98,231
+10,587
| +12% | +$383K |
|
83
RingCentral
RNG
$2.74B
| $3.47M | 0.29% |
99,107
| – | – |
|
|
PLYA
84
DELISTED
Playa Hotels & Resorts
PLYA
| $3.42M | 0.29% |
270,639
| – | – |
|
85
Sprouts Farmers Market
SFM
$13.5B
| $3.4M | 0.29% |
26,750
-2,759
| -9% | -$351K |
|
86
Northeast Bank
NBN
$930M
| $3.24M | 0.27% |
35,339
| – | – |
|
87
Neurocrine Biosciences
NBIX
$13.5B
| $3.19M | 0.27% |
23,404
+1,202
| +5% | +$164K |
|
88
Allison Transmission
ALSN
$7.36B
| $3.15M | 0.27% |
29,177
| – | – |
|
|
CSR
89
Centerspace
CSR
$986M
| $3.15M | 0.27% |
47,563
| – | – |
|
|
PLYM
90
Plymouth Industrial REIT
PLYM
$978M
| $3.14M | 0.27% |
176,482
+44,680
| +34% | +$795K |
|
91
Amalgamated Financial
AMAL
$863M
| $3.12M | 0.26% |
93,152
| – | – |
|
92
BlueLinx
BXC
$642M
| $3.12M | 0.26% |
30,511
| – | – |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $2.99M | 0.25% |
28,638
+3,367
| +13% | +$351K |
|
94
Morningstar
MORN
$10.8B
| $2.98M | 0.25% |
8,835
| – | – |
|
95
Pennant Group
PNTG
$853M
| $2.97M | 0.25% |
111,813
| – | – |
|
96
HealthStream
HSTM
$832M
| $2.92M | 0.25% |
91,972
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $2.89M | 0.25% |
+12,000
| New | +$2.89M |
|
98
Outfront Media
OUT
$3.12B
| $2.84M | 0.24% |
160,013
+65,700
| +70% | +$1.1M |
|
99
Accel Entertainment
ACEL
$938M
| $2.81M | 0.24% |
263,183
+12,789
| +5% | +$137K |
|
100
Rush Street Interactive
RSI
$2.03B
| $2.79M | 0.24% |
+203,141
| New | +$2.79M |
|