GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynavax Technologies
DVAX
$1.19B
| $2.78M | 0.24% |
218,007
| – | – |
|
102
Hovnanian Enterprises
HOV
$819M
| $2.75M | 0.23% |
20,558
| – | – |
|
103
Olo Inc
OLO
$1.74B
| $2.55M | 0.22% |
+332,267
| New | +$2.55M |
|
104
DaVita
DVA
$9.72B
| $2.54M | 0.22% |
16,971
| – | – |
|
105
Flowserve
FLS
$6.99B
| $2.42M | 0.21% |
42,100
| – | – |
|
106
Hackett Group
HCKT
$560M
| $2.36M | 0.2% |
76,921
| – | – |
|
107
Addus HomeCare
ADUS
$2.08B
| $2.3M | 0.19% |
18,343
| – | – |
|
108
General Dynamics
GD
$86.8B
| $2.23M | 0.19% |
8,457
| – | – |
|
109
Kforce
KFRC
$575M
| $2.19M | 0.19% |
38,632
| – | – |
|
|
CTO
110
CTO Realty Growth
CTO
$564M
| $2.19M | 0.19% |
110,982
| – | – |
|
111
Acco Brands
ACCO
$354M
| $2.16M | 0.18% |
410,677
| – | – |
|
112
Cars.com
CARS
$795M
| $2.13M | 0.18% |
122,940
| – | – |
|
113
Tri Pointe Homes
TPH
$3.09B
| $2.11M | 0.18% |
58,133
| – | – |
|
114
MiMedx Group
MDXG
$1.05B
| $2.06M | 0.17% |
214,180
| – | – |
|
115
Carvana
CVNA
$50B
| $2.01M | 0.17% |
9,902
-10
| -0.1% | -$2.03K |
|
116
Viant Technology
DSP
$163M
| $1.98M | 0.17% |
104,142
| – | – |
|
117
Commault Systems
CVLT
$7.96B
| $1.96M | 0.17% |
12,972
+891
| +7% | +$134K |
|
118
UiPath
PATH
$5.82B
| $1.95M | 0.17% |
153,190
+148,952
| +3,515% | +$1.89M |
|
119
Douglas Dynamics
PLOW
$754M
| $1.92M | 0.16% |
81,056
| – | – |
|
120
CareDx
CDNA
$678M
| $1.91M | 0.16% |
89,148
| – | – |
|
121
Mayville Engineering Co
MEC
$288M
| $1.83M | 0.16% |
116,468
-27,958
| -19% | -$440K |
|
|
TEAD
122
Teads Holding Co. Common Stock
TEAD
$155M
| $1.83M | 0.15% |
254,253
| – | – |
|
123
Pilgrim's Pride
PPC
$10.3B
| $1.79M | 0.15% |
39,487
| – | – |
|
124
Molina Healthcare
MOH
$9.6B
| $1.76M | 0.15% |
6,047
| – | – |
|
125
HNI Corp
HNI
$2.09B
| $1.76M | 0.15% |
34,893
| – | – |
|