GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $866K | 0.18% |
10,040
| – | – |
|
202
Waterstone Financial
WSBF
$276M
| $851K | 0.18% |
49,200
| – | – |
|
203
Matsons
MATX
$3.36B
| $839K | 0.18% |
+29,288
| New | +$839K |
|
|
FRAN
204
DELISTED
Francesca's Holdings Corporation
FRAN
| $827K | 0.18% |
14,349
+4,581
| +47% | +$264K |
|
205
Brinker International
EAT
$7.04B
| $825K | 0.17% |
22,845
| – | – |
|
206
James River Group
JRVR
$249M
| $825K | 0.17% |
23,272
+12,900
| +124% | +$457K |
|
|
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
| $825K | 0.17% |
42,200
| – | – |
|
208
Worthington Enterprises
WOR
$3.24B
| $824K | 0.17% |
31,146
-2,815
| -8% | -$74.5K |
|
209
Viatris
VTRS
$12.2B
| $819K | 0.17% |
+19,900
| New | +$819K |
|
210
Evertec
EVTC
$2.21B
| $817K | 0.17% |
49,994
-38,384
| -43% | -$627K |
|
211
Bread Financial
BFH
$3.09B
| $812K | 0.17% |
+4,780
| New | +$812K |
|
|
FCRD
212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $812K | 0.17% |
104,442
+51,000
| +95% | +$397K |
|
213
Ichor Holdings
ICHR
$579M
| $811K | 0.17% |
33,500
+6,578
| +24% | +$159K |
|
214
Quad
QUAD
$334M
| $802K | 0.17% |
31,651
+20,646
| +188% | +$523K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $801K | 0.17% |
20,684
| – | – |
|
|
CUTR
216
DELISTED
Cutera, Inc.
CUTR
| $799K | 0.17% |
15,900
+10,500
| +194% | +$528K |
|
217
Foreign Trade Bank of Latin America
BLX
$1.74B
| $790K | 0.17% |
+27,736
| New | +$790K |
|
|
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $788K | 0.17% |
39,100
+21,301
| +120% | +$429K |
|
|
GMS
219
DELISTED
GMS Inc
GMS
| $784K | 0.17% |
25,652
| – | – |
|
220
PVH
PVH
$4.22B
| $784K | 0.17% |
5,179
+5,169
| +51,690% | +$782K |
|
221
CenterPoint Energy
CNP
$24.7B
| $782K | 0.17% |
+28,527
| New | +$782K |
|
|
TSC
222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $777K | 0.16% |
33,430
-27
| -0.1% | -$628 |
|
223
Zimmer Biomet
ZBH
$20.9B
| $745K | 0.16% |
7,040
| – | – |
|
|
NCOM
224
DELISTED
National Commerce Corporation
NCOM
| $745K | 0.16% |
17,100
+10,864
| +174% | +$473K |
|
|
SGI
225
Somnigroup International Inc.
SGI
$18.3B
| $742K | 0.16% |
65,520
-5,936
| -8% | -$67.2K |
|