GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resources Connection
RGP
$167M
| $1.33M | 0.15% |
84,422
-6,656
| -7% | -$105K |
|
152
Frontdoor
FTDR
$4.59B
| $1.32M | 0.15% |
+41,400
| New | +$1.32M |
|
153
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.14% |
13,700
| – | – |
|
154
Iron Mountain
IRM
$27.2B
| $1.28M | 0.14% |
22,557
-3,696
| -14% | -$210K |
|
155
Keysight
KEYS
$28.9B
| $1.23M | 0.14% |
7,337
-604
| -8% | -$101K |
|
156
Dropbox
DBX
$8.06B
| $1.21M | 0.14% |
45,363
| – | – |
|
157
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.13% |
18,698
| – | – |
|
158
CACI
CACI
$10.4B
| $1.16M | 0.13% |
3,401
-481
| -12% | -$164K |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.13% |
10,341
| – | – |
|
160
Belden
BDC
$5.14B
| $1.13M | 0.13% |
11,815
| – | – |
|
161
Home Bancorp
HBCP
$440M
| $1.12M | 0.12% |
33,597
-2,130
| -6% | -$70.7K |
|
162
Townsquare Media
TSQ
$118M
| $1.1M | 0.12% |
92,096
-5,708
| -6% | -$68K |
|
|
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.12% |
88,654
-6,090
| -6% | -$73.9K |
|
164
TruBridge
TBRG
$300M
| $1.07M | 0.12% |
43,499
-3,219
| -7% | -$79.5K |
|
165
Columbus McKinnon
CMCO
$428M
| $1.06M | 0.12% |
26,091
-1,013
| -4% | -$41.2K |
|
166
Peapack-Gladstone Financial
PGC
$510M
| $1.06M | 0.12% |
39,102
-1,502
| -4% | -$40.7K |
|
167
Qualys
QLYS
$4.87B
| $1.05M | 0.12% |
8,125
| – | – |
|
168
Mitek Systems
MITK
$448M
| $1.05M | 0.12% |
96,741
| – | – |
|
169
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.12% |
17,994
-2,948
| -14% | -$172K |
|
170
Progyny
PGNY
$1.94B
| $1.04M | 0.12% |
+26,392
| New | +$1.04M |
|
171
Cisco
CSCO
$264B
| $1.04M | 0.12% |
20,040
| – | – |
|
172
Westamerica Bancorp
WABC
$1.26B
| $1.02M | 0.11% |
26,604
| – | – |
|
173
Accuray
ARAY
$170M
| $1.02M | 0.11% |
263,128
-7,706
| -3% | -$29.8K |
|
|
MODN
174
DELISTED
MODEL N, INC.
MODN
| $1.01M | 0.11% |
28,519
-1,429
| -5% | -$50.5K |
|
175
SM Energy
SM
$3.09B
| $998K | 0.11% |
31,567
-8,843
| -22% | -$280K |
|