GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamond Hill
DHIL
$386M
| $988K | 0.11% |
5,765
| – | – |
|
177
Trustco Bank Corp NY
TRST
$751M
| $982K | 0.11% |
34,337
-16,557
| -33% | -$474K |
|
178
Collegium Pharmaceutical
COLL
$1.21B
| $977K | 0.11% |
45,466
-1,783
| -4% | -$38.3K |
|
179
Domo
DOMO
$586M
| $962K | 0.11% |
65,631
-5,519
| -8% | -$80.9K |
|
180
Independent Bank Corp
IBCP
$677M
| $962K | 0.11% |
56,716
-4,341
| -7% | -$73.6K |
|
181
Koppers
KOP
$566M
| $953K | 0.11% |
27,938
-1,090
| -4% | -$37.2K |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $951K | 0.11% |
16,097
| – | – |
|
|
WSR
183
Whitestone REIT
WSR
$668M
| $933K | 0.1% |
96,225
| – | – |
|
184
Medpace
MEDP
$13.7B
| $919K | 0.1% |
3,827
-96
| -2% | -$23.1K |
|
185
Harvard Bioscience
HBIO
$21.1M
| $919K | 0.1% |
167,320
+38,000
| +29% | +$209K |
|
|
LSEA
186
DELISTED
Landsea Homes
LSEA
| $917K | 0.1% |
98,213
-7,167
| -7% | -$66.9K |
|
187
IBEX
IBEX
$391M
| $915K | 0.1% |
43,107
-1,238
| -3% | -$26.3K |
|
188
Sangamo Therapeutics
SGMO
$166M
| $907K | 0.1% |
+697,583
| New | +$907K |
|
189
Civeo
CVEO
$291M
| $895K | 0.1% |
45,928
-2,615
| -5% | -$50.9K |
|
190
Destination XL Group
DXLG
$65.7M
| $878K | 0.1% |
179,234
-23,345
| -12% | -$114K |
|
191
ADMA Biologics
ADMA
$4.04B
| $872K | 0.1% |
236,323
| – | – |
|
192
Utah Medical Products
UTMD
$203M
| $870K | 0.1% |
9,338
-372
| -4% | -$34.7K |
|
|
TBI
193
Trueblue
TBI
$175M
| $851K | 0.1% |
48,080
-2,853
| -6% | -$50.5K |
|
194
Weatherford International
WFRD
$4.5B
| $838K | 0.09% |
12,615
+9,749
| +340% | +$648K |
|
|
DSKE
195
DELISTED
Daseke, Inc. Common Stock
DSKE
| $834K | 0.09% |
117,021
-4,955
| -4% | -$35.3K |
|
196
Halozyme
HALO
$8.7B
| $829K | 0.09% |
22,980
| – | – |
|
197
Ituran Location and Control
ITRN
$671M
| $824K | 0.09% |
35,289
| – | – |
|
198
South Plains Financial
SPFI
$656M
| $810K | 0.09% |
35,997
-2,078
| -5% | -$46.8K |
|
|
OLP
199
One Liberty Properties
OLP
$508M
| $809K | 0.09% |
39,807
-2,488
| -6% | -$50.6K |
|
200
UFP Technologies
UFPT
$1.6B
| $804K | 0.09% |
4,147
-153
| -4% | -$29.7K |
|