GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| $1.38M | 0.12% |
7,000
-6,445
| -48% | -$1.27M |
|
152
Puma Biotechnology
PBYI
$257M
| $1.38M | 0.12% |
452,606
| – | – |
|
153
Stride
LRN
$7.08B
| $1.38M | 0.12% |
13,275
| – | – |
|
154
Jakks Pacific
JAKK
$198M
| $1.37M | 0.12% |
48,505
-3,364
| -6% | -$94.7K |
|
155
OraSure Technologies
OSUR
$230M
| $1.36M | 0.12% |
378,040
| – | – |
|
156
Belden
BDC
$5.13B
| $1.33M | 0.11% |
11,815
| – | – |
|
157
Home Bancorp
HBCP
$444M
| $1.31M | 0.11% |
28,317
| – | – |
|
158
Orrstown Financial Services
ORRF
$686M
| $1.28M | 0.11% |
35,060
| – | – |
|
159
Paymentus
PAY
$4.64B
| $1.28M | 0.11% |
39,077
| – | – |
|
160
WisdomTree
WT
$2.02B
| $1.27M | 0.11% |
120,684
| – | – |
|
161
Civeo
CVEO
$294M
| $1.26M | 0.11% |
55,457
| – | – |
|
162
UnitedHealth
UNH
$281B
| $1.24M | 0.1% |
2,447
-3,348
| -58% | -$1.69M |
|
163
HCA Healthcare
HCA
$96.3B
| $1.22M | 0.1% |
4,069
| – | – |
|
164
Skyward Specialty Insurance
SKWD
$2.07B
| $1.21M | 0.1% |
23,925
| – | – |
|
165
A10 Networks
ATEN
$1.29B
| $1.2M | 0.1% |
65,303
| – | – |
|
166
Wabash National
WNC
$464M
| $1.19M | 0.1% |
69,715
| – | – |
|
167
Axcelis
ACLS
$2.48B
| $1.18M | 0.1% |
16,846
+2,419
| +17% | +$169K |
|
168
Vital Farms
VITL
$2.31B
| $1.17M | 0.1% |
31,076
| – | – |
|
169
Silvercrest Asset Management
SAMG
$136M
| $1.17M | 0.1% |
63,521
| – | – |
|
170
Lennox International
LII
$19.7B
| $1.16M | 0.1% |
1,900
+100
| +6% | +$60.9K |
|
171
Amneal Pharmaceuticals
AMRX
$3B
| $1.14M | 0.1% |
144,439
+5,245
| +4% | +$41.5K |
|
172
Trustco Bank Corp NY
TRST
$768M
| $1.13M | 0.1% |
33,960
| – | – |
|
173
AngioDynamics
ANGO
$436M
| $1.12M | 0.09% |
121,947
| – | – |
|
174
Emcor
EME
$28.7B
| $1.12M | 0.09% |
2,459
| – | – |
|
175
CACI
CACI
$10.1B
| $1.1M | 0.09% |
2,718
-257
| -9% | -$104K |
|