GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The RMR Group
RMR
$283M
| $1.1M | 0.09% |
53,150
+6,015
| +13% | +$124K |
|
177
Ooma
OOMA
$358M
| $1.09M | 0.09% |
77,305
+63,831
| +474% | +$897K |
|
178
Teradata
TDC
$1.94B
| $1.09M | 0.09% |
34,845
| – | – |
|
179
Ardmore Shipping
ASC
$476M
| $1.06M | 0.09% |
87,130
-24,911
| -22% | -$303K |
|
180
Electromed
ELMD
$208M
| $1.04M | 0.09% |
35,058
| – | – |
|
181
RBB Bancorp
RBB
$345M
| $1.03M | 0.09% |
50,386
| – | – |
|
182
Xperi
XPER
$278M
| $1.02M | 0.09% |
99,767
| – | – |
|
183
Axalta
AXTA
$6.76B
| $1.01M | 0.09% |
29,522
+10,000
| +51% | +$342K |
|
184
Ingles Markets
IMKTA
$1.34B
| $1M | 0.08% |
15,526
| – | – |
|
185
Digi International
DGII
$1.27B
| $996K | 0.08% |
32,948
| – | – |
|
186
Jazz Pharmaceuticals
JAZZ
$7.77B
| $994K | 0.08% |
8,073
+3,000
| +59% | +$369K |
|
187
Argan
AGX
$3.24B
| $974K | 0.08% |
7,107
| – | – |
|
188
Varex Imaging
VREX
$484M
| $973K | 0.08% |
66,710
| – | – |
|
189
Westamerica Bancorp
WABC
$1.28B
| $968K | 0.08% |
18,449
| – | – |
|
190
Enterprise Financial Services Corp
EFSC
$2.26B
| $966K | 0.08% |
17,119
| – | – |
|
191
Axogen
AXGN
$709M
| $964K | 0.08% |
58,497
| – | – |
|
192
Perella Weinberg Partners
PWP
$1.42B
| $961K | 0.08% |
40,307
| – | – |
|
193
Chewy
CHWY
$17B
| $953K | 0.08% |
+28,447
| New | +$953K |
|
194
Bioventus
BVS
$475M
| $948K | 0.08% |
90,267
| – | – |
|
195
Columbus McKinnon
CMCO
$428M
| $946K | 0.08% |
25,397
| – | – |
|
196
EPR Properties
EPR
$4.05B
| $943K | 0.08% |
21,305
-2,429
| -10% | -$108K |
|
197
Vertiv
VRT
$48B
| $943K | 0.08% |
8,300
| – | – |
|
198
Applovin
APP
$169B
| $922K | 0.08% |
2,848
-3,326
| -54% | -$1.08M |
|
|
OLP
199
One Liberty Properties
OLP
$509M
| $912K | 0.08% |
33,463
| – | – |
|
200
Dropbox
DBX
$7.94B
| $898K | 0.08% |
29,908
| – | – |
|