GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
+$854M
(-4.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
75
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.23B
| $2.25M | 0.26% |
39,058
+2,600
| +7% | +$150K |
|
102
Frontdoor
FTDR
$4.53B
| $2.22M | 0.26% |
72,571
+31,171
| +75% | +$954K |
|
103
Yelp
YELP
$1.99B
| $2.22M | 0.26% |
53,303
| – | – |
|
104
Aviat Networks
AVNW
$277M
| $2.15M | 0.25% |
68,878
-2,856
| -4% | -$89.1K |
|
105
Anywhere Real Estate
HOUS
$670M
| $2.07M | 0.24% |
321,614
+321,200
| +77,585% | +$2.07M |
|
106
The RMR Group
RMR
$279M
| $2.06M | 0.24% |
84,068
+71,869
| +589% | +$1.76M |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.04M | 0.24% |
106,744
| – | – |
|
108
Information Services Group
III
$249M
| $1.99M | 0.23% |
453,408
-8,976
| -2% | -$39.3K |
|
109
Franklin Covey
FC
$239M
| $1.98M | 0.23% |
46,113
+569
| +1% | +$24.4K |
|
110
Malibu Boats
MBUU
$611M
| $1.96M | 0.23% |
39,927
-1,346
| -3% | -$66K |
|
111
DXP Enterprises
DXPE
$1.89B
| $1.95M | 0.23% |
55,944
+39,944
| +250% | +$1.4M |
|
112
Allison Transmission
ALSN
$7.36B
| $1.94M | 0.23% |
32,817
+1,700
| +5% | +$100K |
|
113
Applovin
APP
$165B
| $1.92M | 0.23% |
48,158
+18,189
| +61% | +$727K |
|
114
Builders FirstSource
BLDR
$15.1B
| $1.91M | 0.22% |
15,356
-600
| -4% | -$74.7K |
|
115
Ingles Markets
IMKTA
$1.32B
| $1.89M | 0.22% |
25,108
-481
| -2% | -$36.2K |
|
116
ePlus
PLUS
$1.85B
| $1.87M | 0.22% |
29,393
+1,455
| +5% | +$92.4K |
|
117
Tri Pointe Homes
TPH
$3.09B
| $1.85M | 0.22% |
67,533
| – | – |
|
118
Tactile Systems Technology
TCMD
$295M
| $1.83M | 0.21% |
129,981
-1,490
| -1% | -$20.9K |
|
119
Hackett Group
HCKT
$560M
| $1.81M | 0.21% |
76,921
-2,084
| -3% | -$49.2K |
|
|
120
Merck
MRK
$210B
| $1.79M | 0.21% |
17,390
-35,725
| -67% | -$3.68M |
|
121
Varex Imaging
VREX
$458M
| $1.77M | 0.21% |
94,210
+5,192
| +6% | +$97.6K |
|
122
V2X
VVX
$1.74B
| $1.76M | 0.21% |
34,106
-928
| -3% | -$47.9K |
|
123
Bruker
BRKR
$4.45B
| $1.74M | 0.2% |
27,856
-1,224
| -4% | -$76.3K |
|
124
MiMedx Group
MDXG
$1.05B
| $1.73M | 0.2% |
237,039
+117,800
| +99% | +$859K |
|
125
Cantaloupe
CTLP
$795M
| $1.71M | 0.2% |
273,134
+14,698
| +6% | +$91.9K |
|