GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hackett Group
HCKT
$571M
| $1.87M | 0.18% |
76,921
| – | – |
|
127
International Money Express
IMXI
$432M
| $1.87M | 0.18% |
81,697
+5,183
| +7% | +$118K |
|
128
Assurant
AIZ
$10.9B
| $1.8M | 0.18% |
9,562
| – | – |
|
129
Donaldson
DCI
$9.39B
| $1.76M | 0.17% |
+23,546
| New | +$1.76M |
|
130
Information Services Group
III
$255M
| $1.75M | 0.17% |
434,065
-19,343
| -4% | -$78.1K |
|
131
Universal Logistics Holdings
ULH
$662M
| $1.72M | 0.17% |
46,615
| – | – |
|
132
Extreme Networks
EXTR
$2.97B
| $1.72M | 0.17% |
148,874
-85,221
| -36% | -$983K |
|
133
Everest Group
EG
$14.5B
| $1.71M | 0.17% |
4,307
| – | – |
|
134
Tennant Co
TNC
$1.52B
| $1.7M | 0.17% |
13,976
-2,727
| -16% | -$332K |
|
135
Builders FirstSource
BLDR
$15.8B
| $1.7M | 0.17% |
8,149
-3,898
| -32% | -$813K |
|
136
Cantaloupe
CTLP
$795M
| $1.68M | 0.16% |
260,726
-12,408
| -5% | -$79.8K |
|
137
Civeo
CVEO
$294M
| $1.67M | 0.16% |
62,025
-7,854
| -11% | -$211K |
|
138
Franklin Covey
FC
$244M
| $1.64M | 0.16% |
41,859
-4,238
| -9% | -$166K |
|
139
Qualys
QLYS
$4.85B
| $1.64M | 0.16% |
9,832
-600
| -6% | -$100K |
|
140
Malibu Boats
MBUU
$639M
| $1.64M | 0.16% |
37,882
| – | – |
|
141
AppFolio
APPF
$10B
| $1.63M | 0.16% |
6,607
| – | – |
|
142
Jakks Pacific
JAKK
$198M
| $1.6M | 0.16% |
64,967
-4,636
| -7% | -$115K |
|
143
V2X
VVX
$1.75B
| $1.59M | 0.16% |
34,106
| – | – |
|
144
Varex Imaging
VREX
$484M
| $1.58M | 0.15% |
87,036
-7,174
| -8% | -$130K |
|
145
HealthStream
HSTM
$836M
| $1.56M | 0.15% |
58,342
-7,976
| -12% | -$213K |
|
146
Booz Allen Hamilton
BAH
$12.7B
| $1.54M | 0.15% |
10,341
| – | – |
|
147
EnerSys
ENS
$3.86B
| $1.53M | 0.15% |
16,232
+5,740
| +55% | +$542K |
|
148
8x8 Inc
EGHT
$269M
| $1.51M | 0.15% |
560,791
-46,330
| -8% | -$125K |
|
149
Koppers
KOP
$564M
| $1.5M | 0.15% |
27,190
| – | – |
|
150
Teradata
TDC
$1.94B
| $1.49M | 0.15% |
38,533
-16,603
| -30% | -$642K |
|