GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+15.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48
Top Buys
| 1 |
Steelcase
SCS
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Citigroup
C
|
$9.56M |
| 4 |
NetApp
NTAP
|
$8.35M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.41M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$11.4M |
| 2 |
Winnebago Industries
WGO
|
$7.39M |
| 3 |
Pfizer
PFE
|
$6.18M |
| 4 |
General Dynamics
GD
|
$3.86M |
| 5 |
Kulicke & Soffa
KLIC
|
$3.29M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Industrials | 14.97% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silvercrest Asset Management
SAMG
$134M
| $1.08M | 0.11% |
63,521
| – | – |
|
177
QCR Holdings
QCRH
$1.33B
| $1.06M | 0.11% |
18,154
| – | – |
|
178
EnerSys
ENS
$3.89B
| $1.06M | 0.11% |
10,492
| – | – |
|
179
Avita Medical
RCEL
$115M
| $1.05M | 0.11% |
76,856
| – | – |
|
180
Trustco Bank Corp NY
TRST
$753M
| $1.05M | 0.11% |
33,960
| – | – |
|
181
South Plains Financial
SPFI
$658M
| $1.03M | 0.11% |
35,593
| – | – |
|
182
Park Hotels & Resorts
PK
$2.4B
| $1.02M | 0.1% |
+66,534
| New | +$1.02M |
|
183
Cisco
CSCO
$264B
| $1.01M | 0.1% |
20,040
| – | – |
|
184
Semler Scientific
SMLR
$416M
| $1.01M | 0.1% |
22,814
+15,400
| +208% | +$682K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $996K | 0.1% |
16,097
| – | – |
|
186
Nurix Therapeutics
NRIX
$758M
| $990K | 0.1% |
95,899
-44,601
| -32% | -$460K |
|
187
Steel Dynamics
STLD
$19.8B
| $986K | 0.1% |
8,351
-1,841
| -18% | -$217K |
|
188
Dolby
DLB
$6.96B
| $982K | 0.1% |
11,394
-2,821
| -20% | -$243K |
|
189
Commault Systems
CVLT
$7.96B
| $966K | 0.1% |
12,098
+542
| +5% | +$43.3K |
|
190
CACI
CACI
$10.4B
| $963K | 0.1% |
2,975
| – | – |
|
191
Halozyme
HALO
$8.76B
| $960K | 0.1% |
25,980
| – | – |
|
192
RBB Bancorp
RBB
$343M
| $959K | 0.1% |
50,386
| – | – |
|
193
Medpace
MEDP
$13.7B
| $957K | 0.1% |
3,120
-400
| -11% | -$123K |
|
194
Townsquare Media
TSQ
$118M
| $951K | 0.1% |
90,052
| – | – |
|
195
Ardmore Shipping
ASC
$490M
| $938K | 0.1% |
+66,600
| New | +$938K |
|
196
Orrstown Financial Services
ORRF
$682M
| $929K | 0.09% |
31,481
| – | – |
|
197
Diamond Hill
DHIL
$388M
| $921K | 0.09% |
5,563
| – | – |
|
198
Watts Water Technologies
WTS
$9.35B
| $921K | 0.09% |
4,419
+1,717
| +64% | +$358K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $917K | 0.09% |
1,044
| – | – |
|
|
BELFB
200
Bel Fuse Class B
BELFB
$1.82B
| $914K | 0.09% |
13,685
| – | – |
|