GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.75M | 0.15% |
88,596
+60,656
| +217% | +$1.2M |
|
127
Biote Corp
BTMD
$111M
| $1.68M | 0.14% |
272,400
| – | – |
|
128
Voyager Therapeutics
VYGR
$204M
| $1.65M | 0.14% |
291,293
| – | – |
|
129
Daktronics
DAKT
$837M
| $1.64M | 0.14% |
97,502
-18,839
| -16% | -$318K |
|
130
V2X
VVX
$1.74B
| $1.63M | 0.14% |
34,106
| – | – |
|
131
AppFolio
APPF
$9.91B
| $1.63M | 0.14% |
6,599
-8
| -0.1% | -$1.97K |
|
132
Franklin Covey
FC
$239M
| $1.58M | 0.13% |
42,046
+3,731
| +10% | +$140K |
|
133
Hyster-Yale Materials Handling
HY
$646M
| $1.54M | 0.13% |
30,269
-1,716
| -5% | -$87.4K |
|
134
Halozyme
HALO
$8.75B
| $1.52M | 0.13% |
31,808
| – | – |
|
135
Rockwell Medical
RMTI
$59.6M
| $1.52M | 0.13% |
743,256
| – | – |
|
136
Collegium Pharmaceutical
COLL
$1.25B
| $1.52M | 0.13% |
52,911
| – | – |
|
137
Clear Secure
YOU
$3.45B
| $1.52M | 0.13% |
56,871
-4,901
| -8% | -$131K |
|
138
F5
FFIV
$17.8B
| $1.5M | 0.13% |
5,975
| – | – |
|
139
Cross Country Healthcare
CCRN
$420M
| $1.5M | 0.13% |
82,686
-24,447
| -23% | -$444K |
|
140
Reinsurance Group of America
RGA
$13B
| $1.5M | 0.13% |
7,022
-2,984
| -30% | -$637K |
|
141
SkyWater Technology
SKYT
$514M
| $1.49M | 0.13% |
108,270
| – | – |
|
142
Independent Bank Corp
IBCP
$678M
| $1.49M | 0.13% |
42,718
| – | – |
|
143
QCR Holdings
QCRH
$1.32B
| $1.46M | 0.12% |
18,154
| – | – |
|
144
NMI Holdings
NMIH
$3.07B
| $1.46M | 0.12% |
39,738
-3,986
| -9% | -$147K |
|
145
Anika Therapeutics
ANIK
$130M
| $1.44M | 0.12% |
87,600
-10,399
| -11% | -$171K |
|
146
OppFi
OPFI
$287M
| $1.44M | 0.12% |
187,796
+123,438
| +192% | +$946K |
|
147
Arlo Technologies
ARLO
$1.92B
| $1.43M | 0.12% |
128,094
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.12% |
34,033
| – | – |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $1.41M | 0.12% |
55,591
+4,300
| +8% | +$109K |
|
150
Nextracker
NXT
$9.88B
| $1.39M | 0.12% |
38,070
| – | – |
|