GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Insurance
MCY
$4.29B
| $963K | 0.1% |
18,123
+11,525
| +175% | +$612K |
|
177
Lennox International
LII
$20.3B
| $963K | 0.1% |
1,800
| – | – |
|
178
Orrstown Financial Services
ORRF
$682M
| $959K | 0.1% |
35,060
+3,579
| +11% | +$97.9K |
|
179
Cisco
CSCO
$264B
| $952K | 0.1% |
20,040
| – | – |
|
180
RBB Bancorp
RBB
$343M
| $948K | 0.1% |
50,386
| – | – |
|
181
Amneal Pharmaceuticals
AMRX
$3.02B
| $946K | 0.1% |
149,035
+14,666
| +11% | +$93.1K |
|
182
LPL Financial
LPLA
$26.6B
| $941K | 0.1% |
3,368
| – | – |
|
183
Columbus McKinnon
CMCO
$428M
| $940K | 0.1% |
27,222
-711
| -3% | -$24.6K |
|
184
Vertiv
VRT
$47.4B
| $938K | 0.1% |
10,839
+3,900
| +56% | +$338K |
|
185
Stride
LRN
$7.01B
| $937K | 0.1% |
13,286
| – | – |
|
186
UFP Technologies
UFPT
$1.6B
| $933K | 0.1% |
3,536
-278
| -7% | -$73.4K |
|
187
Mitek Systems
MITK
$448M
| $907K | 0.09% |
81,143
-8,115
| -9% | -$90.7K |
|
188
A10 Networks
ATEN
$1.27B
| $904K | 0.09% |
65,303
| – | – |
|
189
Encompass Health
EHC
$12.6B
| $904K | 0.09% |
10,539
| – | – |
|
190
Emcor
EME
$28B
| $898K | 0.09% |
2,459
| – | – |
|
191
Westamerica Bancorp
WABC
$1.26B
| $895K | 0.09% |
18,449
-9,280
| -33% | -$450K |
|
192
Digi International
DGII
$1.29B
| $882K | 0.09% |
38,454
-2,398
| -6% | -$55K |
|
193
Oshkosh
OSK
$8.93B
| $871K | 0.09% |
8,052
| – | – |
|
194
Townsquare Media
TSQ
$118M
| $869K | 0.09% |
79,318
-4,888
| -6% | -$53.6K |
|
195
Skyward Specialty Insurance
SKWD
$2.03B
| $866K | 0.09% |
+23,925
| New | +$866K |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $864K | 0.09% |
9,551
| – | – |
|
197
Watts Water Technologies
WTS
$9.35B
| $810K | 0.08% |
4,419
| – | – |
|
198
OFG Bancorp
OFG
$1.99B
| $810K | 0.08% |
21,618
| – | – |
|
199
Gates Industrial
GTES
$6.68B
| $806K | 0.08% |
50,951
+41,951
| +466% | +$663K |
|
|
PLYM
200
Plymouth Industrial REIT
PLYM
$998M
| $805K | 0.08% |
37,669
-5,753
| -13% | -$123K |
|