GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
-$96.8M
(-8.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $1.59M | 0.15% |
5,975
| – | – |
|
127
Collegium Pharmaceutical
COLL
$1.21B
| $1.58M | 0.15% |
52,911
| – | – |
|
128
UiPath
PATH
$6.15B
| $1.58M | 0.15% |
153,190
| – | – |
|
129
Mayville Engineering Co
MEC
$302M
| $1.56M | 0.14% |
116,468
| – | – |
|
130
Taboola.com
TBLA
$1,000M
| $1.55M | 0.14% |
525,645
+312,478
| +147% | +$922K |
|
131
Ooma
OOMA
$346M
| $1.55M | 0.14% |
118,231
+40,926
| +53% | +$536K |
|
132
HNI Corp
HNI
$2.14B
| $1.55M | 0.14% |
34,893
| – | – |
|
|
FARO
133
DELISTED
Faro Technologies
FARO
| $1.52M | 0.14% |
55,591
| – | – |
|
134
CareDx
CDNA
$736M
| $1.51M | 0.14% |
85,208
-3,940
| -4% | -$69.9K |
|
|
AHH
135
Armada Hoffler Properties
AHH
$585M
| $1.48M | 0.14% |
197,137
-388,930
| -66% | -$2.92M |
|
136
Clear Secure
YOU
$3.35B
| $1.47M | 0.14% |
56,871
| – | – |
|
137
ATI
ATI
$10.7B
| $1.38M | 0.13% |
+26,596
| New | +$1.38M |
|
138
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.13% |
7,022
| – | – |
|
139
Paymentus
PAY
$4.62B
| $1.38M | 0.13% |
52,802
+13,725
| +35% | +$358K |
|
140
Kaltura
KLTR
$226M
| $1.37M | 0.13% |
731,344
+446,400
| +157% | +$839K |
|
141
Puma Biotechnology
PBYI
$253M
| $1.34M | 0.12% |
452,606
| – | – |
|
142
Tri Pointe Homes
TPH
$3.25B
| $1.34M | 0.12% |
41,828
-16,305
| -28% | -$520K |
|
143
Anika Therapeutics
ANIK
$129M
| $1.32M | 0.12% |
87,600
| – | – |
|
144
Independent Bank Corp
IBCP
$680M
| $1.32M | 0.12% |
42,718
| – | – |
|
145
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.31M | 0.12% |
156,539
+12,100
| +8% | +$101K |
|
146
QCR Holdings
QCRH
$1.33B
| $1.29M | 0.12% |
18,154
| – | – |
|
147
Viant Technology
DSP
$167M
| $1.29M | 0.12% |
104,142
| – | – |
|
148
Civeo
CVEO
$294M
| $1.28M | 0.12% |
55,457
| – | – |
|
149
OraSure Technologies
OSUR
$236M
| $1.27M | 0.12% |
378,040
| – | – |
|
150
Home Bancorp
HBCP
$440M
| $1.27M | 0.12% |
28,317
| – | – |
|