GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18B
| $1.36M | 0.14% |
7,593
+3,490
| +85% | +$625K |
|
152
Dropbox
DBX
$7.87B
| $1.34M | 0.14% |
45,363
| – | – |
|
153
Booz Allen Hamilton
BAH
$12.7B
| $1.32M | 0.14% |
10,341
| – | – |
|
154
Boyd Gaming
BYD
$6.95B
| $1.31M | 0.13% |
20,944
-1,463
| -7% | -$91.6K |
|
155
Universal Logistics Holdings
ULH
$658M
| $1.31M | 0.13% |
46,615
| – | – |
|
|
LSEA
156
DELISTED
Landsea Homes
LSEA
| $1.29M | 0.13% |
98,213
| – | – |
|
157
Axcelis
ACLS
$2.48B
| $1.21M | 0.12% |
9,338
| – | – |
|
|
PLYM
158
Plymouth Industrial REIT
PLYM
$979M
| $1.21M | 0.12% |
+50,300
| New | +$1.21M |
|
159
Mitek Systems
MITK
$440M
| $1.2M | 0.12% |
92,143
| – | – |
|
160
ADMA Biologics
ADMA
$3.99B
| $1.2M | 0.12% |
265,746
+32,095
| +14% | +$145K |
|
|
GMRE
161
Global Medical REIT
GMRE
$507M
| $1.2M | 0.12% |
107,863
| – | – |
|
162
DLH Holdings
DLHC
$87M
| $1.19M | 0.12% |
75,833
| – | – |
|
|
WSR
163
Whitestone REIT
WSR
$661M
| $1.18M | 0.12% |
96,225
| – | – |
|
164
Nextracker
NXT
$10.1B
| $1.18M | 0.12% |
25,189
+13,537
| +116% | +$634K |
|
165
Electronic Arts
EA
$41.8B
| $1.17M | 0.12% |
+8,536
| New | +$1.17M |
|
166
Keysight
KEYS
$28.4B
| $1.17M | 0.12% |
7,337
| – | – |
|
167
Autoliv
ALV
$9.58B
| $1.16M | 0.12% |
10,558
| – | – |
|
168
Accel Entertainment
ACEL
$959M
| $1.16M | 0.12% |
112,725
+25,000
| +28% | +$257K |
|
169
CompoSecure
CMPO
$1.9B
| $1.15M | 0.12% |
256,604
-34,039
| -12% | -$153K |
|
170
EPR Properties
EPR
$4.04B
| $1.15M | 0.12% |
23,734
| – | – |
|
171
AppFolio
APPF
$9.93B
| $1.14M | 0.12% |
+6,607
| New | +$1.14M |
|
172
Digi International
DGII
$1.26B
| $1.14M | 0.12% |
43,719
| – | – |
|
173
Columbus McKinnon
CMCO
$419M
| $1.12M | 0.11% |
28,784
+3,387
| +13% | +$132K |
|
174
Progyny
PGNY
$2.01B
| $1.12M | 0.11% |
30,132
+1,661
| +6% | +$61.8K |
|
175
Exact Sciences
EXAS
$9.89B
| $1.09M | 0.11% |
14,764
| – | – |
|