GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digi International
DGII
$1.29B
| $1.78M | 0.2% |
45,189
-1,328
| -3% | -$52.3K |
|
127
Hackett Group
HCKT
$576M
| $1.77M | 0.2% |
79,005
-3,038
| -4% | -$67.9K |
|
128
Allison Transmission
ALSN
$7.5B
| $1.76M | 0.2% |
31,117
-460
| -1% | -$26K |
|
129
V2X
VVX
$1.74B
| $1.74M | 0.19% |
35,034
-1,353
| -4% | -$67.1K |
|
130
Axcelis
ACLS
$2.53B
| $1.71M | 0.19% |
9,343
-178
| -2% | -$32.6K |
|
131
Northeast Bank
NBN
$948M
| $1.6M | 0.18% |
38,347
-373
| -1% | -$15.5K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $1.59M | 0.18% |
43,222
| – | – |
|
133
ePlus
PLUS
$1.93B
| $1.57M | 0.18% |
27,938
| – | – |
|
134
Boyd Gaming
BYD
$7B
| $1.55M | 0.17% |
22,407
-346
| -2% | -$24K |
|
135
Titan Machinery
TITN
$480M
| $1.5M | 0.17% |
50,852
-38,959
| -43% | -$1.15M |
|
136
Dolby
DLB
$7B
| $1.48M | 0.17% |
17,716
+12,596
| +246% | +$1.05M |
|
|
GOOD
137
Gladstone Commercial Corp
GOOD
$617M
| $1.47M | 0.16% |
119,219
-1,694
| -1% | -$21K |
|
138
HealthStream
HSTM
$837M
| $1.47M | 0.16% |
60,002
+4,585
| +8% | +$113K |
|
139
Everest Group
EG
$14.5B
| $1.47M | 0.16% |
4,307
-904
| -17% | -$309K |
|
140
OraSure Technologies
OSUR
$236M
| $1.46M | 0.16% |
290,543
-21,850
| -7% | -$109K |
|
141
Crawford & Co Class A
CRD.A
$547M
| $1.45M | 0.16% |
+130,891
| New | +$1.45M |
|
142
Ethan Allen Interiors
ETD
$779M
| $1.45M | 0.16% |
51,293
-1,361
| -3% | -$38.5K |
|
143
Nurix Therapeutics
NRIX
$716M
| $1.43M | 0.16% |
+143,177
| New | +$1.43M |
|
144
Jakks Pacific
JAKK
$201M
| $1.43M | 0.16% |
71,562
+4,205
| +6% | +$84K |
|
|
CIO
145
City Office REIT
CIO
$281M
| $1.4M | 0.16% |
250,700
-9,694
| -4% | -$54K |
|
146
Revvity
RVTY
$10.1B
| $1.39M | 0.16% |
11,730
-1,269
| -10% | -$151K |
|
147
Reinsurance Group of America
RGA
$13B
| $1.39M | 0.15% |
10,006
-517
| -5% | -$71.7K |
|
148
A10 Networks
ATEN
$1.29B
| $1.38M | 0.15% |
94,700
-3,173
| -3% | -$46.3K |
|
149
Golden Entertainment
GDEN
$656M
| $1.36M | 0.15% |
32,563
| – | – |
|
150
Silvercrest Asset Management
SAMG
$136M
| $1.34M | 0.15% |
66,122
| – | – |
|