GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
-$96.8M
(-8.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.2M |
| 2 |
Tyson Foods
TSN
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$9.7M |
| 4 |
Dynatrace
DT
|
$5.29M |
| 5 |
EPAM Systems
EPAM
|
$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$10.4M |
| 3 |
Icon
ICLR
|
$10.1M |
| 4 |
Mercury Insurance
MCY
|
$7.51M |
| 5 |
Cantaloupe
CTLP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.21% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$2.92B
| $932K | 0.09% |
7,107
| – | – |
|
|
177
iShares MSCI India ETF
INDA
$9.26B
| $926K | 0.09% |
17,996
-201,156
| -92% | -$10.4M |
|
178
Axcelis
ACLS
$2.53B
| $922K | 0.09% |
18,553
+1,707
| +10% | +$84.8K |
|
179
Enterprise Financial Services Corp
EFSC
$2.24B
| $920K | 0.09% |
17,119
| – | – |
|
180
Digi International
DGII
$1.29B
| $917K | 0.08% |
32,948
| – | – |
|
181
Biote Corp
BTMD
$110M
| $907K | 0.08% |
272,400
| – | – |
|
182
Abbott
ABT
$231B
| $892K | 0.08% |
6,721
| – | – |
|
183
Acuity Brands
AYI
$10.4B
| $886K | 0.08% |
3,364
+457
| +16% | +$120K |
|
184
The RMR Group
RMR
$284M
| $885K | 0.08% |
53,150
| – | – |
|
185
Perdoceo Education
PRDO
$2.14B
| $880K | 0.08% |
34,943
+22,795
| +188% | +$574K |
|
|
OLP
186
One Liberty Properties
OLP
$511M
| $879K | 0.08% |
33,463
| – | – |
|
187
Ardmore Shipping
ASC
$490M
| $853K | 0.08% |
87,130
| – | – |
|
188
Ituran Location and Control
ITRN
$672M
| $851K | 0.08% |
23,543
| – | – |
|
189
PROS Holdings
PRO
$746M
| $850K | 0.08% |
44,649
+5,786
| +15% | +$110K |
|
190
Universal Technical Institute
UTI
$1.47B
| $848K | 0.08% |
33,039
| – | – |
|
191
Omega Healthcare
OHI
$12.7B
| $847K | 0.08% |
22,244
| – | – |
|
192
OneSpan
OSPN
$583M
| $840K | 0.08% |
55,097
+11,763
| +27% | +$179K |
|
193
Rockwell Medical
RMTI
$55.8M
| $840K | 0.08% |
743,256
| – | – |
|
194
Electromed
ELMD
$204M
| $836K | 0.08% |
35,058
| – | – |
|
195
Colony Bankcorp
CBAN
$299M
| $833K | 0.08% |
51,591
| – | – |
|
196
RBB Bancorp
RBB
$343M
| $831K | 0.08% |
50,386
| – | – |
|
197
First Mid Bancshares
FMBH
$963M
| $828K | 0.08% |
23,714
| – | – |
|
198
Bioventus
BVS
$481M
| $826K | 0.08% |
90,267
| – | – |
|
199
iRadimed
IRMD
$916M
| $816K | 0.08% |
15,546
| – | – |
|
200
Tennant Co
TNC
$1.53B
| $812K | 0.08% |
10,184
| – | – |
|