GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rush Street Interactive
RSI
$2.05B
| $3.03M | 0.25% |
203,141
| – | – |
|
102
Amalgamated Financial
AMAL
$875M
| $2.91M | 0.24% |
93,152
| – | – |
|
|
INN
103
Summit Hotel Properties
INN
$617M
| $2.88M | 0.24% |
566,515
-451,343
| -44% | -$2.3M |
|
|
CSR
104
Centerspace
CSR
$1,000M
| $2.86M | 0.24% |
47,563
| – | – |
|
|
PLYM
105
Plymouth Industrial REIT
PLYM
$986M
| $2.83M | 0.23% |
176,482
| – | – |
|
106
Morningstar
MORN
$10.9B
| $2.77M | 0.23% |
8,835
| – | – |
|
107
Commault Systems
CVLT
$7.88B
| $2.58M | 0.21% |
14,823
+1,851
| +14% | +$323K |
|
108
Onto Innovation
ONTO
$5B
| $2.5M | 0.21% |
+24,763
| New | +$2.5M |
|
109
General Dynamics
GD
$86.7B
| $2.47M | 0.2% |
8,457
| – | – |
|
110
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.45M | 0.2% |
88,596
| – | – |
|
111
Tactile Systems Technology
TCMD
$299M
| $2.45M | 0.2% |
241,242
-9,768
| -4% | -$99K |
|
112
Douglas Dynamics
PLOW
$772M
| $2.39M | 0.2% |
81,017
-39
| -0% | -$1.15K |
|
113
Flowserve
FLS
$7.13B
| $2.33M | 0.19% |
44,497
+2,397
| +6% | +$125K |
|
114
BlueLinx
BXC
$669M
| $2.27M | 0.19% |
30,511
| – | – |
|
115
Outfront Media
OUT
$3.11B
| $2.27M | 0.19% |
138,980
-20,346
| -13% | -$332K |
|
116
Arlo Technologies
ARLO
$1.9B
| $2.17M | 0.18% |
128,094
| – | – |
|
117
Addus HomeCare
ADUS
$2.06B
| $2.11M | 0.17% |
18,343
| – | – |
|
118
HealthStream
HSTM
$836M
| $2.02M | 0.17% |
72,988
-18,984
| -21% | -$525K |
|
119
UiPath
PATH
$5.81B
| $1.96M | 0.16% |
153,190
| – | – |
|
120
Paymentus
PAY
$4.64B
| $1.96M | 0.16% |
59,705
+6,903
| +13% | +$226K |
|
121
Hackett Group
HCKT
$571M
| $1.96M | 0.16% |
76,921
| – | – |
|
122
DaVita
DVA
$9.69B
| $1.94M | 0.16% |
13,630
+1,526
| +13% | +$217K |
|
123
Stride
LRN
$7.08B
| $1.93M | 0.16% |
13,268
-7
| -0.1% | -$1.02K |
|
|
CTO
124
CTO Realty Growth
CTO
$571M
| $1.92M | 0.16% |
110,982
| – | – |
|
125
Mayville Engineering Co
MEC
$290M
| $1.86M | 0.15% |
116,468
| – | – |
|