GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kforce
KFRC
$575M
| $2.37M | 0.23% |
38,632
| – | – |
|
102
Terex
TEX
$3.23B
| $2.36M | 0.23% |
44,547
-19,716
| -31% | -$1.04M |
|
103
Acco Brands
ACCO
$354M
| $2.25M | 0.22% |
410,677
| – | – |
|
104
Douglas Dynamics
PLOW
$754M
| $2.24M | 0.21% |
+81,056
| New | +$2.24M |
|
105
Upwork
UPWK
$2.18B
| $2.23M | 0.21% |
213,357
+30,500
| +17% | +$319K |
|
106
Reinsurance Group of America
RGA
$13B
| $2.18M | 0.21% |
10,006
| – | – |
|
107
Flowserve
FLS
$6.99B
| $2.18M | 0.21% |
42,100
| – | – |
|
|
CTO
108
CTO Realty Growth
CTO
$564M
| $2.11M | 0.2% |
110,982
+105,338
| +1,866% | +$2M |
|
109
GoDaddy
GDDY
$19.9B
| $2.11M | 0.2% |
13,445
-600
| -4% | -$94.1K |
|
|
PLYA
110
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 0.2% |
270,639
-69,106
| -20% | -$536K |
|
111
Molina Healthcare
MOH
$9.6B
| $2.08M | 0.2% |
6,047
| – | – |
|
112
Cars.com
CARS
$795M
| $2.06M | 0.2% |
122,940
| – | – |
|
113
Clear Secure
YOU
$3.45B
| $2.05M | 0.2% |
61,772
+55,271
| +850% | +$1.83M |
|
114
Collegium Pharmaceutical
COLL
$1.25B
| $2.04M | 0.2% |
52,911
-27
| -0.1% | -$1.04K |
|
115
Hyster-Yale Materials Handling
HY
$646M
| $2.04M | 0.2% |
31,985
+21,792
| +214% | +$1.39M |
|
116
Ardmore Shipping
ASC
$477M
| $2.03M | 0.19% |
112,041
| – | – |
|
117
Hackett Group
HCKT
$560M
| $2.02M | 0.19% |
76,921
| – | – |
|
118
V2X
VVX
$1.74B
| $1.91M | 0.18% |
34,106
| – | – |
|
119
HNI Corp
HNI
$2.09B
| $1.88M | 0.18% |
34,893
+27
| +0.1% | +$1.45K |
|
120
Commault Systems
CVLT
$7.96B
| $1.86M | 0.18% |
12,081
-1,007
| -8% | -$155K |
|
121
Halozyme
HALO
$8.75B
| $1.82M | 0.17% |
31,808
| – | – |
|
122
Pilgrim's Pride
PPC
$10.3B
| $1.82M | 0.17% |
+39,487
| New | +$1.82M |
|
123
NMI Holdings
NMIH
$3.07B
| $1.8M | 0.17% |
43,724
-5,379
| -11% | -$222K |
|
124
Textron
TXT
$14.2B
| $1.74M | 0.17% |
19,670
| – | – |
|
125
Donaldson
DCI
$9.28B
| $1.74M | 0.17% |
23,546
| – | – |
|