GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
66
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$451M
| $1.34M | 0.13% |
69,715
-33,731
| -33% | -$647K |
|
152
Jakks Pacific
JAKK
$197M
| $1.32M | 0.13% |
51,869
-9,221
| -15% | -$235K |
|
153
F5
FFIV
$17.8B
| $1.32M | 0.13% |
5,975
+72
| +1% | +$15.9K |
|
154
MiMedx Group
MDXG
$1.05B
| $1.27M | 0.12% |
214,180
-44,910
| -17% | -$265K |
|
155
Qualys
QLYS
$4.9B
| $1.26M | 0.12% |
9,832
| – | – |
|
156
Home Bancorp
HBCP
$437M
| $1.26M | 0.12% |
28,317
| – | – |
|
157
Orrstown Financial Services
ORRF
$675M
| $1.26M | 0.12% |
35,060
| – | – |
|
|
TEAD
158
Teads Holding Co. Common Stock
TEAD
$155M
| $1.24M | 0.12% |
+254,253
| New | +$1.24M |
|
159
WisdomTree
WT
$1.99B
| $1.21M | 0.12% |
120,684
+419
| +0.3% | +$4.19K |
|
160
The RMR Group
RMR
$279M
| $1.2M | 0.11% |
47,135
| – | – |
|
161
EPR Properties
EPR
$4.06B
| $1.16M | 0.11% |
23,734
| – | – |
|
162
RBB Bancorp
RBB
$343M
| $1.16M | 0.11% |
50,386
| – | – |
|
163
Ingles Markets
IMKTA
$1.32B
| $1.16M | 0.11% |
15,526
| – | – |
|
164
Amneal Pharmaceuticals
AMRX
$3B
| $1.16M | 0.11% |
139,194
-9,841
| -7% | -$81.9K |
|
165
Puma Biotechnology
PBYI
$258M
| $1.15M | 0.11% |
452,606
| – | – |
|
166
Viant Technology
DSP
$163M
| $1.15M | 0.11% |
104,142
| – | – |
|
167
Stride
LRN
$6.97B
| $1.13M | 0.11% |
13,275
-11
| -0.1% | -$938 |
|
168
Tennant Co
TNC
$1.48B
| $1.12M | 0.11% |
11,696
| – | – |
|
169
Trustco Bank Corp NY
TRST
$756M
| $1.12M | 0.11% |
33,960
| – | – |
|
170
LPL Financial
LPLA
$28.5B
| $1.11M | 0.11% |
4,788
+1,420
| +42% | +$330K |
|
171
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.11% |
1,044
| – | – |
|
172
Silvercrest Asset Management
SAMG
$135M
| $1.1M | 0.1% |
63,521
| – | – |
|
173
Vital Farms
VITL
$2.2B
| $1.09M | 0.1% |
31,076
| – | – |
|
174
Lennox International
LII
$19.1B
| $1.09M | 0.1% |
1,800
| – | – |
|
175
Bioventus
BVS
$471M
| $1.08M | 0.1% |
+90,267
| New | +$1.08M |
|