GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.3B
| $2.21M | 0.23% | 29,177 | – | – |
|
102
Genpact
G
$7.9B
| $2.21M | 0.23% | 68,547 | – | – |
|
103
DXP Enterprises
DXPE
$1.96B
| $2.19M | 0.23% | 47,863 -3,680 | -7% | -$169K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $2.17M | 0.23% | 58,133 | – | – |
|
105
Northeast Bank
NBN
$943M
| $2.15M | 0.22% | 35,339 -2,210 | -6% | -$135K |
|
|
YALA
106
Yalla Group
YALA
$1.23B
| $2.12M | 0.22% | 464,924 | – | – |
|
107
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.21% | 10,006 | – | – |
|
108
Flowserve
FLS
$7.02B
| $2.03M | 0.21% | +42,100 | New | +$2.03M |
|
109
Upwork
UPWK
$2.04B
| $1.97M | 0.21% | 182,857 +182,773 | +217,587% | +$1.96M |
|
110
GoDaddy
GDDY
$20.5B
| $1.96M | 0.21% | 14,045 +12,694 | +940% | +$1.77M |
|
111
Acco Brands
ACCO
$362M
| $1.93M | 0.2% | 410,677 -5,960 | -1% | -$28K |
|
112
Aviat Networks
AVNW
$292M
| $1.91M | 0.2% | 66,478 | – | – |
|
113
Universal Logistics Holdings
ULH
$683M
| $1.89M | 0.2% | 46,615 | – | – |
|
114
MasterCraft Boat Holdings
MCFT
$364M
| $1.89M | 0.2% | 100,161 -6,252 | -6% | -$118K |
|
115
Addus HomeCare
ADUS
$2.12B
| $1.85M | 0.19% | 15,949 +14,117 | +771% | +$1.64M |
|
116
Bruker
BRKR
$5.16B
| $1.82M | 0.19% | 28,583 | – | – |
|
117
Lear
LEA
$5.85B
| $1.81M | 0.19% | 15,863 -4,356 | -22% | -$497K |
|
118
Molina Healthcare
MOH
$9.8B
| $1.8M | 0.19% | 6,047 | – | – |
|
119
Cross Country Healthcare
CCRN
$438M
| $1.8M | 0.19% | 129,771 -15,521 | -11% | -$215K |
|
120
MiMedx Group
MDXG
$1.05B
| $1.8M | 0.19% | 259,090 -25,576 | -9% | -$177K |
|
121
Nextracker
NXT
$9.95B
| $1.78M | 0.19% | 38,070 | – | – |
|
122
Collegium Pharmaceutical
COLL
$1.22B
| $1.7M | 0.18% | 52,938 -7,132 | -12% | -$230K |
|
123
Textron
TXT
$14.3B
| $1.69M | 0.18% | 19,670 | – | – |
|
124
Donaldson
DCI
$9.28B
| $1.68M | 0.18% | 23,546 | – | – |
|
125
Ryerson Holding
RYI
$734M
| $1.67M | 0.17% | 85,789 | – | – |
|