GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextracker
NXT
$9.88B
| $3.64M | 0.3% |
67,020
+10,559
| +19% | +$574K |
|
77
Upwork
UPWK
$2.18B
| $3.62M | 0.3% |
269,640
+32,078
| +14% | +$431K |
|
78
Neurocrine Biosciences
NBIX
$13.5B
| $3.58M | 0.3% |
28,457
+6,255
| +28% | +$786K |
|
79
Walt Disney
DIS
$211B
| $3.48M | 0.29% |
+28,023
| New | +$3.48M |
|
80
Sterling Infrastructure
STRL
$8.33B
| $3.44M | 0.28% |
14,906
+9,741
| +189% | +$2.25M |
|
81
Carvana
CVNA
$50B
| $3.39M | 0.28% |
10,065
+163
| +2% | +$54.9K |
|
82
Salesforce
CRM
$245B
| $3.39M | 0.28% |
12,424
+11,824
| +1,971% | +$3.22M |
|
83
Bank of America
BAC
$371B
| $3.35M | 0.28% |
+70,765
| New | +$3.35M |
|
84
Merck
MRK
$210B
| $3.34M | 0.28% |
42,212
| – | – |
|
85
Pennant Group
PNTG
$853M
| $3.34M | 0.28% |
111,813
| – | – |
|
86
Ranger Energy Services
RNGR
$300M
| $3.33M | 0.28% |
279,064
+39,564
| +17% | +$472K |
|
87
Robinhood
HOOD
$89.6B
| $3.33M | 0.28% |
+35,523
| New | +$3.33M |
|
88
CommScope
COMM
$3.57B
| $3.32M | 0.27% |
+400,763
| New | +$3.32M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $3.3M | 0.27% |
151,526
-2,016
| -1% | -$44K |
|
90
Intuit
INTU
$187B
| $3.28M | 0.27% |
+4,167
| New | +$3.28M |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $3.26M | 0.27% |
32,851
+4,213
| +15% | +$419K |
|
92
RingCentral
RNG
$2.74B
| $3.24M | 0.27% |
114,439
+15,332
| +15% | +$435K |
|
93
Taboola.com
TBLA
$1,000M
| $3.23M | 0.27% |
881,589
+355,944
| +68% | +$1.3M |
|
94
Northeast Bank
NBN
$930M
| $3.14M | 0.26% |
35,339
| – | – |
|
95
Rigel Pharmaceuticals
RIGL
$710M
| $3.14M | 0.26% |
167,515
+115,220
| +220% | +$2.16M |
|
96
Interface
TILE
$1.56B
| $3.09M | 0.26% |
147,621
| – | – |
|
97
Patria Investments
PAX
$2.18B
| $3.06M | 0.25% |
+217,959
| New | +$3.06M |
|
98
Progress Software
PRGS
$1.93B
| $3.06M | 0.25% |
48,000
| – | – |
|
99
Adobe
ADBE
$148B
| $3.05M | 0.25% |
7,883
+7,683
| +3,842% | +$2.97M |
|
100
Axcelis
ACLS
$2.47B
| $3.03M | 0.25% |
43,512
+24,959
| +135% | +$1.74M |
|