GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$37.8M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
$13.5M |
| 5 |
Centene
CNC
|
$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$29.8M |
| 2 |
TD Synnex
SNX
|
$18.3M |
| 3 |
Owens Corning
OC
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GigaCloud Technology
GCT
$1.02B
| $1.09M | 0.09% |
+54,975
| New | +$1.09M |
|
177
Bandwidth Inc
BAND
$473M
| $1.08M | 0.09% |
67,811
+6,633
| +11% | +$105K |
|
178
American Public Education
APEI
$571M
| $1.05M | 0.09% |
34,392
| – | – |
|
179
Cencora
COR
$56.7B
| $1.03M | 0.09% |
3,443
| – | – |
|
180
SGHC Ltd
SGHC
$6.4B
| $1.01M | 0.08% |
92,508
| – | – |
|
181
Emcor
EME
$28B
| $1.01M | 0.08% |
1,893
| – | – |
|
182
Jakks Pacific
JAKK
$196M
| $1.01M | 0.08% |
48,505
| – | – |
|
183
Silvercrest Asset Management
SAMG
$134M
| $1.01M | 0.08% |
63,521
| – | – |
|
184
Acuity Brands
AYI
$10.4B
| $1M | 0.08% |
3,364
| – | – |
|
185
Cytek Biosciences
CTKB
$511M
| $988K | 0.08% |
290,511
| – | – |
|
186
Enterprise Financial Services Corp
EFSC
$2.24B
| $943K | 0.08% |
17,119
| – | – |
|
187
Hyster-Yale Materials Handling
HY
$668M
| $940K | 0.08% |
23,625
-6,644
| -22% | -$264K |
|
188
Axalta
AXTA
$6.89B
| $938K | 0.08% |
31,582
+2,060
| +7% | +$61.2K |
|
189
iRadimed
IRMD
$916M
| $929K | 0.08% |
15,546
| – | – |
|
190
Anika Therapeutics
ANIK
$129M
| $927K | 0.08% |
87,600
| – | – |
|
191
OneSpan
OSPN
$583M
| $920K | 0.08% |
55,097
| – | – |
|
192
United Fire Group
UFCS
$794M
| $918K | 0.08% |
31,991
| – | – |
|
193
Howmet Aerospace
HWM
$71.8B
| $906K | 0.08% |
4,867
| – | – |
|
194
Westamerica Bancorp
WABC
$1.26B
| $894K | 0.07% |
18,449
| – | – |
|
195
SkyWater Technology
SKYT
$491M
| $892K | 0.07% |
90,631
-17,639
| -16% | -$174K |
|
196
First Mid Bancshares
FMBH
$963M
| $889K | 0.07% |
23,714
| – | – |
|
197
Koppers
KOP
$569M
| $874K | 0.07% |
27,190
| – | – |
|
198
The RMR Group
RMR
$284M
| $869K | 0.07% |
53,150
| – | – |
|
199
RBB Bancorp
RBB
$343M
| $867K | 0.07% |
50,386
| – | – |
|
200
Franklin Covey
FC
$244M
| $863K | 0.07% |
37,817
-569
| -1% | -$13K |
|