GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.04B
| $986K | 0.12% |
23,734
+14,934
| +170% | +$620K |
|
177
Peapack-Gladstone Financial
PGC
$510M
| $977K | 0.11% |
38,072
-1,030
| -3% | -$26.4K |
|
178
Keysight
KEYS
$28.4B
| $971K | 0.11% |
7,337
| – | – |
|
179
Progyny
PGNY
$2.01B
| $969K | 0.11% |
28,471
+2,079
| +8% | +$70.7K |
|
|
GMRE
180
Global Medical REIT
GMRE
$507M
| $968K | 0.11% |
+107,863
| New | +$968K |
|
181
Accel Entertainment
ACEL
$959M
| $961K | 0.11% |
87,725
+75,425
| +613% | +$826K |
|
182
South Plains Financial
SPFI
$655M
| $941K | 0.11% |
35,593
-404
| -1% | -$10.7K |
|
183
Diamond Hill
DHIL
$391M
| $938K | 0.11% |
5,563
-202
| -4% | -$34.1K |
|
184
CACI
CACI
$10.1B
| $934K | 0.11% |
2,975
-426
| -13% | -$134K |
|
185
Civeo
CVEO
$289M
| $928K | 0.11% |
44,779
-1,149
| -3% | -$23.8K |
|
186
Trustco Bank Corp NY
TRST
$755M
| $927K | 0.11% |
33,960
-377
| -1% | -$10.3K |
|
|
WSR
187
Whitestone REIT
WSR
$661M
| $927K | 0.11% |
96,225
| – | – |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $915K | 0.11% |
16,097
| – | – |
|
189
Ituran Location and Control
ITRN
$669M
| $909K | 0.11% |
30,411
-4,878
| -14% | -$146K |
|
190
Columbus McKinnon
CMCO
$419M
| $887K | 0.1% |
25,397
-694
| -3% | -$24.2K |
|
191
DLH Holdings
DLHC
$87M
| $885K | 0.1% |
75,833
-2,109
| -3% | -$24.6K |
|
|
LSEA
192
DELISTED
Landsea Homes
LSEA
| $883K | 0.1% |
98,213
| – | – |
|
193
QCR Holdings
QCRH
$1.32B
| $881K | 0.1% |
18,154
| – | – |
|
194
Regeneron Pharmaceuticals
REGN
$59.7B
| $859K | 0.1% |
1,044
| – | – |
|
195
Medpace
MEDP
$13.4B
| $853K | 0.1% |
3,520
-307
| -8% | -$74.4K |
|
196
ADMA Biologics
ADMA
$3.99B
| $836K | 0.1% |
233,651
-2,672
| -1% | -$9.57K |
|
197
Core Molding Technologies
CMT
$165M
| $835K | 0.1% |
+29,312
| New | +$835K |
|
198
Casey's General Stores
CASY
$18.5B
| $806K | 0.09% |
2,967
-300
| -9% | -$81.5K |
|
|
GRVY
199
GRAVITY
GRVY
$445M
| $805K | 0.09% |
+11,670
| New | +$805K |
|
200
Utah Medical Products
UTMD
$196M
| $803K | 0.09% |
9,338
| – | – |
|