GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.4B
| $1.91M | 0.19% |
32,817
| – | – |
|
127
Merck
MRK
$208B
| $1.9M | 0.19% |
17,390
| – | – |
|
128
DXP Enterprises
DXPE
$1.94B
| $1.89M | 0.19% |
55,944
| – | – |
|
129
Amalgamated Financial
AMAL
$861M
| $1.87M | 0.19% |
69,233
+32,200
| +87% | +$867K |
|
130
Tactile Systems Technology
TCMD
$303M
| $1.86M | 0.19% |
129,981
| – | – |
|
131
Sprouts Farmers Market
SFM
$13.7B
| $1.85M | 0.19% |
38,461
| – | – |
|
132
HealthStream
HSTM
$835M
| $1.79M | 0.18% |
66,318
+6,900
| +12% | +$187K |
|
133
Hackett Group
HCKT
$568M
| $1.75M | 0.18% |
76,921
| – | – |
|
134
Crawford & Co Class A
CRD.A
$540M
| $1.72M | 0.18% |
130,701
| – | – |
|
135
International Money Express
IMXI
$433M
| $1.69M | 0.17% |
76,514
+5,774
| +8% | +$128K |
|
136
Reinsurance Group of America
RGA
$13B
| $1.62M | 0.17% |
10,006
| – | – |
|
137
Assurant
AIZ
$10.9B
| $1.61M | 0.16% |
9,562
+8,462
| +769% | +$1.43M |
|
138
Civeo
CVEO
$290M
| $1.6M | 0.16% |
69,879
+25,100
| +56% | +$574K |
|
139
V2X
VVX
$1.75B
| $1.58M | 0.16% |
34,106
| – | – |
|
140
Ethan Allen Interiors
ETD
$755M
| $1.58M | 0.16% |
49,616
| – | – |
|
141
Textron
TXT
$14.3B
| $1.58M | 0.16% |
19,670
+18,470
| +1,539% | +$1.49M |
|
142
Westamerica Bancorp
WABC
$1.26B
| $1.56M | 0.16% |
27,729
+507
| +2% | +$28.6K |
|
143
Tennant Co
TNC
$1.5B
| $1.55M | 0.16% |
16,703
+140
| +0.8% | +$13K |
|
144
Everest Group
EG
$14.5B
| $1.52M | 0.16% |
4,307
| – | – |
|
145
Twilio
TWLO
$16.2B
| $1.5M | 0.15% |
+19,734
| New | +$1.5M |
|
|
CIO
146
City Office REIT
CIO
$281M
| $1.49M | 0.15% |
244,049
| – | – |
|
147
Independent Bank Corp
IBCP
$679M
| $1.46M | 0.15% |
55,925
| – | – |
|
148
Koppers
KOP
$553M
| $1.39M | 0.14% |
27,190
| – | – |
|
149
Home Bancorp
HBCP
$439M
| $1.38M | 0.14% |
32,889
| – | – |
|
150
Collegium Pharmaceutical
COLL
$1.23B
| $1.36M | 0.14% |
44,243
| – | – |
|