GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
161
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasterCraft Boat Holdings
MCFT
$363M
| $2.52M | 0.25% |
106,413
-7,476
| -7% | -$177K |
|
102
Korn Ferry
KFY
$3.85B
| $2.52M | 0.25% |
38,257
| – | – |
|
103
Molina Healthcare
MOH
$9.6B
| $2.48M | 0.24% |
6,047
-1,173
| -16% | -$482K |
|
104
Sprouts Farmers Market
SFM
$13.5B
| $2.48M | 0.24% |
38,461
| – | – |
|
105
ePlus
PLUS
$1.85B
| $2.48M | 0.24% |
31,529
-1,664
| -5% | -$131K |
|
106
Amalgamated Financial
AMAL
$863M
| $2.41M | 0.23% |
100,385
+31,152
| +45% | +$748K |
|
107
General Dynamics
GD
$86.8B
| $2.39M | 0.23% |
8,457
| – | – |
|
108
Allison Transmission
ALSN
$7.36B
| $2.37M | 0.23% |
29,177
-3,640
| -11% | -$295K |
|
109
DaVita
DVA
$9.72B
| $2.34M | 0.23% |
16,971
+10,071
| +146% | +$1.39M |
|
110
Acco Brands
ACCO
$354M
| $2.34M | 0.23% |
416,637
-7,127
| -2% | -$40K |
|
111
Collegium Pharmaceutical
COLL
$1.25B
| $2.33M | 0.23% |
60,070
+15,827
| +36% | +$614K |
|
112
Merck
MRK
$210B
| $2.29M | 0.22% |
17,390
| – | – |
|
113
Axos Financial
AX
$5.11B
| $2.28M | 0.22% |
+42,191
| New | +$2.28M |
|
114
Genpact
G
$7.88B
| $2.26M | 0.22% |
68,547
| – | – |
|
115
Medpace
MEDP
$13.5B
| $2.25M | 0.22% |
5,575
+2,455
| +79% | +$992K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $2.25M | 0.22% |
58,133
-9,400
| -14% | -$363K |
|
|
YALA
117
Yalla Group
YALA
$1.2B
| $2.24M | 0.22% |
464,924
| – | – |
|
118
MiMedx Group
MDXG
$1.05B
| $2.19M | 0.21% |
284,666
-30,583
| -10% | -$235K |
|
119
Nextracker
NXT
$9.88B
| $2.14M | 0.21% |
38,070
+12,881
| +51% | +$725K |
|
120
Northeast Bank
NBN
$930M
| $2.08M | 0.2% |
37,549
-798
| -2% | -$44.2K |
|
|
AGS
121
DELISTED
PlayAGS
AGS
| $2.08M | 0.2% |
231,318
-15,014
| -6% | -$135K |
|
122
Ardmore Shipping
ASC
$477M
| $2.01M | 0.2% |
122,459
+55,859
| +84% | +$917K |
|
123
Tactile Systems Technology
TCMD
$295M
| $1.96M | 0.19% |
120,695
-9,286
| -7% | -$151K |
|
124
Reinsurance Group of America
RGA
$13B
| $1.93M | 0.19% |
10,006
| – | – |
|
125
Textron
TXT
$14.2B
| $1.89M | 0.18% |
19,670
| – | – |
|