GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$980M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.96B
| $2.4M | 0.24% |
55,136
| – | – |
|
102
The RMR Group
RMR
$279M
| $2.39M | 0.24% |
84,805
+737
| +0.9% | +$20.8K |
|
103
Tri Pointe Homes
TPH
$3.09B
| $2.39M | 0.24% |
67,533
| – | – |
|
104
Genpact
G
$7.88B
| $2.38M | 0.24% |
68,547
+4,291
| +7% | +$149K |
|
105
Enova International
ENVA
$3B
| $2.34M | 0.24% |
42,221
-13,069
| -24% | -$724K |
|
106
Puma Biotechnology
PBYI
$258M
| $2.33M | 0.24% |
538,559
| – | – |
|
107
Williams-Sonoma
WSM
$23.4B
| $2.31M | 0.24% |
11,427
+936
| +9% | +$189K |
|
108
8x8 Inc
EGHT
$270M
| $2.3M | 0.23% |
607,121
+372
| +0.1% | +$1.41K |
|
109
Korn Ferry
KFY
$3.85B
| $2.27M | 0.23% |
38,257
+2,564
| +7% | +$152K |
|
110
Greif Class B
GEF.B
$2.49B
| $2.26M | 0.23% |
34,236
-8,767
| -20% | -$579K |
|
|
111
General Dynamics
GD
$86.8B
| $2.2M | 0.22% |
8,457
-14,854
| -64% | -$3.86M |
|
112
Aviat Networks
AVNW
$277M
| $2.17M | 0.22% |
66,478
-2,400
| -3% | -$78.4K |
|
113
Ingles Markets
IMKTA
$1.32B
| $2.17M | 0.22% |
25,108
| – | – |
|
114
Information Services Group
III
$249M
| $2.14M | 0.22% |
453,408
| – | – |
|
115
Northeast Bank
NBN
$930M
| $2.12M | 0.22% |
38,347
| – | – |
|
116
Bruker
BRKR
$4.45B
| $2.1M | 0.21% |
28,583
+727
| +3% | +$53.4K |
|
117
Malibu Boats
MBUU
$611M
| $2.08M | 0.21% |
37,882
-2,045
| -5% | -$112K |
|
|
AGS
118
DELISTED
PlayAGS
AGS
| $2.08M | 0.21% |
246,332
| – | – |
|
119
Qualys
QLYS
$4.9B
| $2.05M | 0.21% |
10,432
+1,369
| +15% | +$269K |
|
120
Cantaloupe
CTLP
$795M
| $2.02M | 0.21% |
273,134
| – | – |
|
121
Applovin
APP
$165B
| $2.02M | 0.21% |
50,763
+2,605
| +5% | +$104K |
|
122
Builders FirstSource
BLDR
$15.1B
| $2.01M | 0.21% |
12,047
-3,309
| -22% | -$552K |
|
123
Franklin Covey
FC
$239M
| $2.01M | 0.2% |
46,097
-16
| -0% | -$696 |
|
124
Varex Imaging
VREX
$458M
| $1.93M | 0.2% |
94,210
| – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.2% |
65,096
+62,452
| +2,362% | +$1.84M |
|