GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $1.44M | 0.14% |
7,593
| – | – |
|
152
CompoSecure
CMPO
$1.89B
| $1.43M | 0.14% |
237,694
-18,910
| -7% | -$114K |
|
153
Boyd Gaming
BYD
$6.93B
| $1.41M | 0.14% |
20,944
| – | – |
|
154
Westamerica Bancorp
WABC
$1.26B
| $1.36M | 0.13% |
27,729
| – | – |
|
155
Yelp
YELP
$2.02B
| $1.35M | 0.13% |
34,338
-18,943
| -36% | -$746K |
|
156
Tenet Healthcare
THC
$17.3B
| $1.33M | 0.13% |
+12,653
| New | +$1.33M |
|
157
Ethan Allen Interiors
ETD
$772M
| $1.32M | 0.13% |
38,175
-11,441
| -23% | -$396K |
|
158
Digi International
DGII
$1.29B
| $1.3M | 0.13% |
40,852
-2,867
| -7% | -$91.5K |
|
159
Pennant Group
PNTG
$840M
| $1.27M | 0.12% |
64,825
+55,999
| +634% | +$1.1M |
|
160
Autoliv
ALV
$9.58B
| $1.27M | 0.12% |
10,558
| – | – |
|
161
Viant Technology
DSP
$167M
| $1.27M | 0.12% |
118,712
+81,250
| +217% | +$866K |
|
162
Mitek Systems
MITK
$448M
| $1.26M | 0.12% |
89,258
-2,885
| -3% | -$40.7K |
|
163
Columbus McKinnon
CMCO
$428M
| $1.25M | 0.12% |
27,933
-851
| -3% | -$38K |
|
164
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.12% |
8,351
| – | – |
|
165
Daktronics
DAKT
$854M
| $1.24M | 0.12% |
124,109
+112,009
| +926% | +$1.12M |
|
166
Independent Bank Corp
IBCP
$680M
| $1.24M | 0.12% |
48,733
-7,192
| -13% | -$182K |
|
167
Avita Medical
RCEL
$115M
| $1.23M | 0.12% |
76,856
| – | – |
|
168
Commault Systems
CVLT
$7.96B
| $1.23M | 0.12% |
12,098
| – | – |
|
|
LSEA
169
DELISTED
Landsea Homes
LSEA
| $1.22M | 0.12% |
84,200
-14,013
| -14% | -$204K |
|
170
Ingles Markets
IMKTA
$1.34B
| $1.19M | 0.12% |
15,526
-9,582
| -38% | -$735K |
|
171
The RMR Group
RMR
$284M
| $1.19M | 0.12% |
49,578
-35,227
| -42% | -$845K |
|
172
Home Bancorp
HBCP
$440M
| $1.16M | 0.11% |
30,399
-2,490
| -8% | -$95.4K |
|
173
Electronic Arts
EA
$42.2B
| $1.13M | 0.11% |
8,536
| – | – |
|
174
CACI
CACI
$10.4B
| $1.13M | 0.11% |
2,975
| – | – |
|
175
Accel Entertainment
ACEL
$967M
| $1.13M | 0.11% |
95,545
-17,180
| -15% | -$203K |
|