GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
46
Reduced
38
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$573M
| $2.25M | 0.21% | 76,921 | – | – |
|
102
Rush Street Interactive
RSI
$2.12B
| $2.18M | 0.2% | 203,141 | – | – |
|
103
Pilgrim's Pride
PPC
$10.6B
| $2.15M | 0.2% | 39,487 | – | – |
|
|
CTO
104
CTO Realty Growth
CTO
$569M
| $2.14M | 0.2% | 110,982 | – | – |
|
105
Globant
GLOB
$2.96B
| $2.1M | 0.19% | 17,809 | – | – |
|
106
Carvana
CVNA
$51.4B
| $2.07M | 0.19% | 9,902 | – | – |
|
107
Flowserve
FLS
$7.02B
| $2.06M | 0.19% | 42,100 | – | – |
|
108
Commault Systems
CVLT
$8.3B
| $2.05M | 0.19% | 12,972 | – | – |
|
109
Halozyme
HALO
$8.56B
| $2.03M | 0.19% | 31,808 | – | – |
|
110
Olo Inc
OLO
$1.74B
| $2.01M | 0.19% | 332,267 | – | – |
|
111
Molina Healthcare
MOH
$9.8B
| $1.99M | 0.18% | 6,047 | – | – |
|
112
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $1.97M | 0.18% | 88,596 | – | – |
|
113
Kforce
KFRC
$606M
| $1.89M | 0.17% | 38,632 | – | – |
|
114
Douglas Dynamics
PLOW
$776M
| $1.88M | 0.17% | 81,056 | – | – |
|
115
DaVita
DVA
$9.85B
| $1.85M | 0.17% | 12,104 -4,867 | -29% | -$745K |
|
116
Hovnanian Enterprises
HOV
$827M
| $1.84M | 0.17% | 17,534 -3,024 | -15% | -$317K |
|
117
Addus HomeCare
ADUS
$2.12B
| $1.81M | 0.17% | 18,343 | – | – |
|
118
V2X
VVX
$1.81B
| $1.79M | 0.17% | 36,495 +2,389 | +7% | +$117K |
|
119
Rambus
RMBS
$7.94B
| $1.76M | 0.16% | +33,989 | New | +$1.76M |
|
120
Cars.com
CARS
$802M
| $1.75M | 0.16% | 155,050 +32,110 | +26% | +$362K |
|
121
Hamilton Insurance Group
HG
$2.37B
| $1.75M | 0.16% | +84,270 | New | +$1.75M |
|
122
OppFi
OPFI
$290M
| $1.75M | 0.16% | 187,796 | – | – |
|
123
Acco Brands
ACCO
$362M
| $1.72M | 0.16% | 410,677 | – | – |
|
124
Stride
LRN
$7.12B
| $1.68M | 0.16% | 13,275 | – | – |
|
125
MiMedx Group
MDXG
$1.05B
| $1.63M | 0.15% | 214,350 +170 | +0.1% | +$1.29K |
|