GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Korn Ferry
KFY
$3.86B
| $1.69M | 0.2% |
35,693
-85,297
| -70% | -$4.05M |
|
127
Northeast Bank
NBN
$937M
| $1.69M | 0.2% |
38,347
| – | – |
|
128
OraSure Technologies
OSUR
$232M
| $1.68M | 0.2% |
283,308
-7,235
| -2% | -$42.9K |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $1.65M | 0.19% |
38,461
-4,761
| -11% | -$204K |
|
130
Williams-Sonoma
WSM
$24.2B
| $1.63M | 0.19% |
20,982
+2,284
| +12% | +$177K |
|
131
Lear
LEA
$5.83B
| $1.62M | 0.19% |
+12,045
| New | +$1.62M |
|
|
AGS
132
DELISTED
PlayAGS
AGS
| $1.61M | 0.19% |
246,332
+143,432
| +139% | +$935K |
|
133
Everest Group
EG
$14.6B
| $1.6M | 0.19% |
4,307
| – | – |
|
134
CompoSecure
CMPO
$1.91B
| $1.56M | 0.18% |
290,643
-38,256
| -12% | -$205K |
|
135
8x8 Inc
EGHT
$270M
| $1.53M | 0.18% |
606,749
-31,816
| -5% | -$80.2K |
|
136
Axcelis
ACLS
$2.49B
| $1.52M | 0.18% |
9,338
-5
| -0.1% | -$815 |
|
137
Ethan Allen Interiors
ETD
$756M
| $1.48M | 0.17% |
49,616
-1,677
| -3% | -$50.1K |
|
138
Reinsurance Group of America
RGA
$13B
| $1.45M | 0.17% |
10,006
| – | – |
|
139
AdvanSix
ASIX
$556M
| $1.43M | 0.17% |
46,017
-13,710
| -23% | -$426K |
|
140
Puma Biotechnology
PBYI
$252M
| $1.42M | 0.17% |
538,559
-22,971
| -4% | -$60.4K |
|
141
Qualys
QLYS
$4.87B
| $1.38M | 0.16% |
9,063
+938
| +12% | +$143K |
|
142
A10 Networks
ATEN
$1.27B
| $1.38M | 0.16% |
91,905
-2,795
| -3% | -$42K |
|
143
Boyd Gaming
BYD
$6.93B
| $1.36M | 0.16% |
22,407
| – | – |
|
144
Titan Machinery
TITN
$470M
| $1.32M | 0.15% |
49,755
-1,097
| -2% | -$29.2K |
|
145
Jakks Pacific
JAKK
$196M
| $1.29M | 0.15% |
69,603
-1,959
| -3% | -$36.4K |
|
146
HealthStream
HSTM
$831M
| $1.28M | 0.15% |
59,418
-584
| -1% | -$12.6K |
|
147
Dropbox
DBX
$7.89B
| $1.24M | 0.14% |
45,363
| – | – |
|
148
Tennant Co
TNC
$1.48B
| $1.23M | 0.14% |
16,563
+12,840
| +345% | +$952K |
|
149
Crawford & Co Class A
CRD.A
$536M
| $1.22M | 0.14% |
130,701
-190
| -0.1% | -$1.78K |
|
150
International Money Express
IMXI
$433M
| $1.2M | 0.14% |
70,740
-2,429
| -3% | -$41.1K |
|