GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$4.43B
| $3.26M | 0.3% | 84,749 | – | – |
|
77
Northeast Bank
NBN
$943M
| $3.23M | 0.3% | 35,339 | – | – |
|
78
Payoneer
PAYO
$2.5B
| $3.18M | 0.29% | 434,443 | – | – |
|
79
Travelers Companies
TRV
$61.1B
| $3.17M | 0.29% | 12,000 | – | – |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| $3.16M | 0.29% | 153,542 | – | – |
|
81
Upwork
UPWK
$2.04B
| $3.1M | 0.29% | 237,562 | – | – |
|
|
CSR
82
Centerspace
CSR
$997M
| $3.08M | 0.28% | 47,563 | – | – |
|
83
Donnelley Financial Solutions
DFIN
$1.56B
| $2.99M | 0.28% | 68,494 | – | – |
|
84
HealthStream
HSTM
$832M
| $2.96M | 0.27% | 91,972 | – | – |
|
85
Interface
TILE
$1.56B
| $2.93M | 0.27% | 147,621 | – | – |
|
|
PLYM
86
Plymouth Industrial REIT
PLYM
$980M
| $2.88M | 0.27% | 176,482 | – | – |
|
87
Dynavax Technologies
DVAX
$1.19B
| $2.83M | 0.26% | 218,007 | – | – |
|
88
Pennant Group
PNTG
$830M
| $2.81M | 0.26% | 111,813 | – | – |
|
89
Pure Storage
PSTG
$25.4B
| $2.8M | 0.26% | 63,318 | – | – |
|
90
Amalgamated Financial
AMAL
$870M
| $2.68M | 0.25% | 93,152 | – | – |
|
91
Morningstar
MORN
$11.1B
| $2.65M | 0.24% | 8,835 | – | – |
|
92
Outfront Media
OUT
$3.12B
| $2.57M | 0.24% | 159,326 -687 | -0.4% | -$11.1K |
|
93
Progress Software
PRGS
$2B
| $2.47M | 0.23% | 48,000 -25,647 | -35% | -$1.32M |
|
94
Neurocrine Biosciences
NBIX
$13.8B
| $2.46M | 0.23% | 22,202 -1,202 | -5% | -$133K |
|
95
RingCentral
RNG
$2.76B
| $2.45M | 0.23% | 99,107 | – | – |
|
96
Nextracker
NXT
$9.95B
| $2.38M | 0.22% | 56,461 +18,391 | +48% | +$775K |
|
97
General Dynamics
GD
$87.3B
| $2.31M | 0.21% | 8,457 | – | – |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $2.3M | 0.21% | 28,638 | – | – |
|
99
BlueLinx
BXC
$652M
| $2.29M | 0.21% | 30,511 | – | – |
|
100
Allison Transmission
ALSN
$7.3B
| $2.28M | 0.21% | 23,807 -5,370 | -18% | -$514K |
|