GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
151
DELISTED
ModivCare
MODV
| $756K | 0.23% |
13,780
+242
| +2% | +$13.3K |
|
152
Forward Air
FWRD
$916M
| $752K | 0.23% |
14,845
-1,211
| -8% | -$61.3K |
|
|
153
QuidelOrtho
QDEL
$1.95B
| $747K | 0.23% |
7,638
+7,615
| +33,109% | +$745K |
|
154
Peapack-Gladstone Financial
PGC
$510M
| $737K | 0.23% |
41,063
| – | – |
|
155
UnitedHealth
UNH
$286B
| $722K | 0.22% |
2,896
-354
| -11% | -$88.3K |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $719K | 0.22% |
65,709
+1,560
| +2% | +$17.1K |
|
157
Consolidated Water Co
CWCO
$538M
| $716K | 0.22% |
43,632
+3,399
| +8% | +$55.8K |
|
158
Sportsman's Warehouse
SPWH
$130M
| $712K | 0.22% |
+115,631
| New | +$712K |
|
159
West Pharmaceutical
WST
$18B
| $711K | 0.22% |
4,668
| – | – |
|
|
ALTA
160
DELISTED
Altabancorp Common Stock
ALTA
| $710K | 0.22% |
36,631
| – | – |
|
161
Maximus
MMS
$4.97B
| $709K | 0.22% |
12,187
-1,014
| -8% | -$59K |
|
162
SPS Commerce
SPSC
$4.19B
| $705K | 0.22% |
15,156
+10,057
| +197% | +$468K |
|
163
CDW
CDW
$22.2B
| $703K | 0.22% |
7,533
| – | – |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $703K | 0.22% |
38,372
| – | – |
|
165
Flex
FLEX
$20.8B
| $695K | 0.21% |
110,156
| – | – |
|
166
Genpact
G
$7.82B
| $684K | 0.21% |
23,427
| – | – |
|
167
Integra LifeSciences
IART
$1.25B
| $683K | 0.21% |
15,287
-2,277
| -13% | -$102K |
|
168
Dropbox
DBX
$8.06B
| $674K | 0.21% |
+37,231
| New | +$674K |
|
169
Columbus McKinnon
CMCO
$428M
| $673K | 0.21% |
26,937
| – | – |
|
170
Par Pacific Holdings
PARR
$1.72B
| $670K | 0.21% |
94,404
-4,136
| -4% | -$29.4K |
|
171
Amneal Pharmaceuticals
AMRX
$3.02B
| $662K | 0.2% |
+190,184
| New | +$662K |
|
|
VIVO
172
DELISTED
Meridian Bioscience Inc
VIVO
| $662K | 0.2% |
+78,859
| New | +$662K |
|
173
Cencora
COR
$56.7B
| $660K | 0.2% |
7,452
| – | – |
|
174
Chesapeake Utilities
CPK
$2.96B
| $660K | 0.2% |
7,698
-625
| -8% | -$53.6K |
|
175
RH
RH
$4.7B
| $660K | 0.2% |
6,566
-1,450
| -18% | -$146K |
|