GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$4.45B
| $2.29M | 0.28% |
29,080
+3,111
| +12% | +$245K |
|
102
Molina Healthcare
MOH
$9.6B
| $2.25M | 0.27% |
8,399
| – | – |
|
103
Tactile Systems Technology
TCMD
$295M
| $2.23M | 0.27% |
135,596
+71,783
| +112% | +$1.18M |
|
104
DocGo
DCGO
$152M
| $2.22M | 0.27% |
256,142
| – | – |
|
105
Exelixis
EXEL
$9.95B
| $2.11M | 0.26% |
108,893
| – | – |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 0.24% |
26,048
+5,984
| +30% | +$451K |
|
107
CompoSecure
CMPO
$1.94B
| $1.89M | 0.23% |
257,466
| – | – |
|
|
YALA
108
Yalla Group
YALA
$1.2B
| $1.89M | 0.23% |
480,742
+75,000
| +18% | +$296K |
|
109
OraSure Technologies
OSUR
$230M
| $1.89M | 0.23% |
+312,393
| New | +$1.89M |
|
110
International Money Express
IMXI
$436M
| $1.89M | 0.23% |
73,169
-21,650
| -23% | -$558K |
|
111
Universal Logistics Holdings
ULH
$649M
| $1.88M | 0.23% |
64,633
-11,876
| -16% | -$346K |
|
112
Everest Group
EG
$14.6B
| $1.87M | 0.23% |
5,211
| – | – |
|
113
Avnet
AVT
$4.38B
| $1.84M | 0.22% |
40,626
| – | – |
|
114
Cal-Maine
CALM
$5.36B
| $1.83M | 0.22% |
30,010
+8,936
| +42% | +$544K |
|
115
Yelp
YELP
$1.99B
| $1.82M | 0.22% |
59,214
| – | – |
|
116
Tri Pointe Homes
TPH
$3.09B
| $1.8M | 0.22% |
71,171
| – | – |
|
|
CIO
117
City Office REIT
CIO
$280M
| $1.8M | 0.22% |
260,394
| – | – |
|
118
Wabash National
WNC
$451M
| $1.77M | 0.22% |
72,072
+15,053
| +26% | +$370K |
|
119
CRA International
CRAI
$1.28B
| $1.74M | 0.21% |
16,160
-1,139
| -7% | -$123K |
|
120
Puma Biotechnology
PBYI
$258M
| $1.74M | 0.21% |
561,530
| – | – |
|
121
Revvity
RVTY
$9.68B
| $1.73M | 0.21% |
12,999
-2,716
| -17% | -$362K |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $1.72M | 0.21% |
43,614
+7,800
| +22% | +$307K |
|
|
AVID
123
DELISTED
Avid Technology Inc
AVID
| $1.7M | 0.21% |
53,123
| – | – |
|
124
Avita Medical
RCEL
$116M
| $1.66M | 0.2% |
118,862
+76,856
| +183% | +$1.07M |
|
125
Adeia
ADEA
$1.67B
| $1.64M | 0.2% |
185,329
-286,410
| -61% | -$2.54M |
|