GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.14% |
84,862
-3,792
| -4% | -$53.2K |
|
152
Digi International
DGII
$1.27B
| $1.18M | 0.14% |
43,719
-1,470
| -3% | -$39.7K |
|
153
Westamerica Bancorp
WABC
$1.28B
| $1.18M | 0.14% |
27,222
+618
| +2% | +$26.7K |
|
154
Revvity
RVTY
$9.95B
| $1.17M | 0.14% |
10,606
-1,124
| -10% | -$124K |
|
155
Universal Logistics Holdings
ULH
$662M
| $1.17M | 0.14% |
46,615
-18,018
| -28% | -$454K |
|
156
Iron Mountain
IRM
$26.9B
| $1.15M | 0.13% |
19,285
-3,272
| -15% | -$195K |
|
157
Belden
BDC
$5.13B
| $1.14M | 0.13% |
11,815
| – | – |
|
158
Booz Allen Hamilton
BAH
$12.7B
| $1.13M | 0.13% |
10,341
| – | – |
|
159
Dolby
DLB
$6.98B
| $1.13M | 0.13% |
14,215
-3,501
| -20% | -$277K |
|
160
Avita Medical
RCEL
$116M
| $1.12M | 0.13% |
76,856
-37,361
| -33% | -$546K |
|
161
Resources Connection
RGP
$171M
| $1.11M | 0.13% |
74,156
-10,266
| -12% | -$153K |
|
162
Nurix Therapeutics
NRIX
$697M
| $1.1M | 0.13% |
140,500
-2,677
| -2% | -$21K |
|
163
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.13% |
10,192
-13,112
| -56% | -$1.41M |
|
164
Cisco
CSCO
$269B
| $1.08M | 0.13% |
20,040
| – | – |
|
165
Koppers
KOP
$564M
| $1.08M | 0.13% |
27,190
-748
| -3% | -$29.6K |
|
166
Home Bancorp
HBCP
$444M
| $1.05M | 0.12% |
32,889
-708
| -2% | -$22.6K |
|
|
CIO
167
City Office REIT
CIO
$281M
| $1.04M | 0.12% |
244,049
-6,651
| -3% | -$28.3K |
|
168
Independent Bank Corp
IBCP
$685M
| $1.03M | 0.12% |
55,925
-791
| -1% | -$14.5K |
|
169
Autoliv
ALV
$9.63B
| $1.02M | 0.12% |
+10,558
| New | +$1.02M |
|
170
Silvercrest Asset Management
SAMG
$136M
| $1.01M | 0.12% |
63,521
-2,601
| -4% | -$41.3K |
|
171
Exact Sciences
EXAS
$9.73B
| $1.01M | 0.12% |
14,764
+1,064
| +8% | +$72.6K |
|
172
EnerSys
ENS
$3.86B
| $993K | 0.12% |
10,492
+6,539
| +165% | +$619K |
|
173
Halozyme
HALO
$8.59B
| $992K | 0.12% |
25,980
+3,000
| +13% | +$115K |
|
174
Collegium Pharmaceutical
COLL
$1.24B
| $989K | 0.12% |
44,243
-1,223
| -3% | -$27.3K |
|
175
Mitek Systems
MITK
$441M
| $988K | 0.12% |
92,143
-4,598
| -5% | -$49.3K |
|