GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28.7B
| $1.06M | 0.1% |
2,459
| – | – |
|
177
Teradata
TDC
$1.94B
| $1.06M | 0.1% |
34,845
| – | – |
|
178
Seanergy Maritime Holdings
SHIP
$172M
| $1.04M | 0.1% |
+83,988
| New | +$1.04M |
|
179
Encompass Health
EHC
$12.5B
| $1.02M | 0.1% |
10,539
| – | – |
|
180
South Plains Financial
SPFI
$666M
| $1.01M | 0.1% |
29,739
| – | – |
|
181
Koppers
KOP
$564M
| $993K | 0.1% |
27,190
| – | – |
|
182
SkyWater Technology
SKYT
$521M
| $983K | 0.09% |
+108,270
| New | +$983K |
|
|
FARO
183
DELISTED
Faro Technologies
FARO
| $982K | 0.09% |
51,291
+46,705
| +1,018% | +$894K |
|
184
KB Home
KBH
$4.49B
| $980K | 0.09% |
11,439
+3,400
| +42% | +$291K |
|
185
Skyward Specialty Insurance
SKWD
$2.07B
| $974K | 0.09% |
23,925
| – | – |
|
186
OFG Bancorp
OFG
$2.02B
| $971K | 0.09% |
21,618
| – | – |
|
187
Lantronix
LTRX
$177M
| $958K | 0.09% |
+232,415
| New | +$958K |
|
188
Maximus
MMS
$4.99B
| $951K | 0.09% |
+10,207
| New | +$951K |
|
189
AngioDynamics
ANGO
$436M
| $949K | 0.09% |
+121,947
| New | +$949K |
|
190
Coca-Cola Consolidated
COKE
$10.4B
| $944K | 0.09% |
7,170
-60
| -0.8% | -$7.9K |
|
191
A10 Networks
ATEN
$1.29B
| $943K | 0.09% |
65,303
| – | – |
|
192
First Mid Bancshares
FMBH
$975M
| $923K | 0.09% |
+23,714
| New | +$923K |
|
193
Catalyst Pharmaceutical
CPRX
$2.42B
| $922K | 0.09% |
46,398
-182,386
| -80% | -$3.63M |
|
194
Xperi
XPER
$278M
| $922K | 0.09% |
+99,767
| New | +$922K |
|
|
OLP
195
One Liberty Properties
OLP
$509M
| $922K | 0.09% |
33,463
| – | – |
|
196
Columbus McKinnon
CMCO
$428M
| $914K | 0.09% |
25,397
-1,825
| -7% | -$65.7K |
|
197
Westamerica Bancorp
WABC
$1.28B
| $912K | 0.09% |
18,449
| – | – |
|
198
Digi International
DGII
$1.27B
| $907K | 0.09% |
32,948
-5,506
| -14% | -$152K |
|
199
Omega Healthcare
OHI
$12.6B
| $905K | 0.09% |
+22,244
| New | +$905K |
|
200
Diamond Hill
DHIL
$395M
| $899K | 0.09% |
5,563
| – | – |
|