GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$896M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YALA
101
Yalla Group
YALA
$1.2B
| $2.37M | 0.26% |
543,400
+62,658
| +13% | +$273K |
|
102
Limbach Holdings
LMB
$1.26B
| $2.36M | 0.26% |
+95,481
| New | +$2.36M |
|
103
Sterling Infrastructure
STRL
$8.33B
| $2.33M | 0.26% |
41,833
| – | – |
|
104
DocuSign
DOCU
$15.3B
| $2.32M | 0.26% |
45,345
-1,250
| -3% | -$63.9K |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.3M | 0.26% |
79,341
-1,281
| -2% | -$37.2K |
|
106
Tri Pointe Homes
TPH
$3.09B
| $2.22M | 0.25% |
67,533
-3,638
| -5% | -$120K |
|
107
Genpact
G
$7.88B
| $2.22M | 0.25% |
59,021
-2,155
| -4% | -$81K |
|
108
Terex
TEX
$3.23B
| $2.18M | 0.24% |
36,458
+26,576
| +269% | +$1.59M |
|
109
Builders FirstSource
BLDR
$15.1B
| $2.17M | 0.24% |
15,956
-1,863
| -10% | -$253K |
|
110
Exelixis
EXEL
$9.95B
| $2.17M | 0.24% |
113,493
+4,600
| +4% | +$87.9K |
|
111
Bruker
BRKR
$4.45B
| $2.15M | 0.24% |
29,080
| – | – |
|
112
Ingles Markets
IMKTA
$1.32B
| $2.11M | 0.24% |
25,589
-16,340
| -39% | -$1.35M |
|
113
Varex Imaging
VREX
$458M
| $2.1M | 0.23% |
89,018
+19,100
| +27% | +$450K |
|
114
AdvanSix
ASIX
$556M
| $2.09M | 0.23% |
59,727
-1,510
| -2% | -$52.8K |
|
115
Cantaloupe
CTLP
$795M
| $2.06M | 0.23% |
+258,436
| New | +$2.06M |
|
116
Neurocrine Biosciences
NBIX
$13.5B
| $1.99M | 0.22% |
21,155
-3,911
| -16% | -$369K |
|
117
Franklin Covey
FC
$239M
| $1.99M | 0.22% |
45,544
-38,839
| -46% | -$1.7M |
|
118
Puma Biotechnology
PBYI
$258M
| $1.98M | 0.22% |
561,530
| – | – |
|
119
Avita Medical
RCEL
$116M
| $1.94M | 0.22% |
114,217
-4,645
| -4% | -$79K |
|
120
Yelp
YELP
$1.99B
| $1.94M | 0.22% |
53,303
-5,911
| -10% | -$215K |
|
121
Modine Manufacturing
MOD
$7.02B
| $1.89M | 0.21% |
57,321
| – | – |
|
|
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | 0.21% |
+134,160
| New | +$1.87M |
|
123
CompoSecure
CMPO
$1.94B
| $1.87M | 0.21% |
273,172
+15,706
| +6% | +$108K |
|
124
Universal Logistics Holdings
ULH
$649M
| $1.86M | 0.21% |
64,633
| – | – |
|
125
International Money Express
IMXI
$436M
| $1.79M | 0.2% |
73,169
| – | – |
|