GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.12B
| $1.73M | 0.17% |
94,313
+64,152
| +213% | +$1.18M |
|
127
Carvana
CVNA
$50B
| $1.73M | 0.17% |
9,912
+8,802
| +793% | +$1.53M |
|
128
Voyager Therapeutics
VYGR
$204M
| $1.7M | 0.16% |
291,293
| – | – |
|
129
Everest Group
EG
$14.6B
| $1.69M | 0.16% |
4,307
| – | – |
|
130
HCA Healthcare
HCA
$95.4B
| $1.65M | 0.16% |
4,069
| – | – |
|
131
OraSure Technologies
OSUR
$230M
| $1.61M | 0.15% |
378,040
| – | – |
|
132
Franklin Covey
FC
$239M
| $1.58M | 0.15% |
38,315
| – | – |
|
133
Carlisle Companies
CSL
$16B
| $1.57M | 0.15% |
3,500
| – | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.15% |
34,033
-33,711
| -50% | -$1.55M |
|
135
AppFolio
APPF
$9.91B
| $1.56M | 0.15% |
6,607
| – | – |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.15% |
8,791
+8,091
| +1,156% | +$1.43M |
|
137
Arlo Technologies
ARLO
$1.92B
| $1.55M | 0.15% |
128,094
+86,013
| +204% | +$1.04M |
|
138
Biote Corp
BTMD
$111M
| $1.52M | 0.15% |
+272,400
| New | +$1.52M |
|
139
Civeo
CVEO
$292M
| $1.52M | 0.15% |
55,457
| – | – |
|
140
Axcelis
ACLS
$2.47B
| $1.51M | 0.14% |
14,427
+10,555
| +273% | +$1.11M |
|
141
Daktronics
DAKT
$837M
| $1.5M | 0.14% |
116,341
+87
| +0.1% | +$1.12K |
|
142
CACI
CACI
$10.3B
| $1.5M | 0.14% |
2,975
| – | – |
|
143
International Money Express
IMXI
$436M
| $1.45M | 0.14% |
78,635
| – | – |
|
144
Cross Country Healthcare
CCRN
$420M
| $1.44M | 0.14% |
107,133
-22,638
| -17% | -$304K |
|
145
Aviat Networks
AVNW
$277M
| $1.44M | 0.14% |
66,478
| – | – |
|
146
Nextracker
NXT
$9.88B
| $1.43M | 0.14% |
38,070
| – | – |
|
147
Independent Bank Corp
IBCP
$678M
| $1.42M | 0.14% |
42,718
| – | – |
|
148
Belden
BDC
$5.03B
| $1.38M | 0.13% |
11,815
| – | – |
|
|
ENFN
149
DELISTED
Enfusion, Inc.
ENFN
| $1.36M | 0.13% |
143,800
-45,653
| -24% | -$433K |
|
150
QCR Holdings
QCRH
$1.32B
| $1.34M | 0.13% |
18,154
| – | – |
|