GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Institutions
FISI
$553M
| $940K | 0.17% |
31,346
| – | – |
|
202
Commault Systems
CVLT
$7.96B
| $928K | 0.17% |
11,867
+28
| +0.2% | +$2.19K |
|
203
Ironwood Pharmaceuticals
IRWD
$188M
| $922K | 0.17% |
71,615
+121
| +0.2% | +$1.56K |
|
204
Cirrus Logic
CRUS
$5.94B
| $905K | 0.16% |
10,635
-1,369
| -11% | -$116K |
|
205
Acushnet Holdings
GOLF
$4.49B
| $900K | 0.16% |
18,213
+41
| +0.2% | +$2.03K |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $898K | 0.16% |
19,383
| – | – |
|
207
Miller Industries
MLR
$479M
| $894K | 0.16% |
22,655
| – | – |
|
208
Boise Cascade
BCC
$3.36B
| $890K | 0.16% |
15,248
+40
| +0.3% | +$2.34K |
|
209
Builders FirstSource
BLDR
$16.5B
| $882K | 0.16% |
20,681
-45,258
| -69% | -$1.93M |
|
210
Werner Enterprises
WERN
$1.71B
| $879K | 0.16% |
19,733
+45
| +0.2% | +$2.01K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $875K | 0.16% |
10,275
-4,855
| -32% | -$413K |
|
212
QCR Holdings
QCRH
$1.33B
| $873K | 0.16% |
18,154
| – | – |
|
213
Amkor Technology
AMKR
$6.09B
| $864K | 0.16% |
36,523
+94
| +0.3% | +$2.22K |
|
214
CACI
CACI
$10.4B
| $861K | 0.15% |
3,375
+549
| +19% | +$140K |
|
215
OP Bancorp
OPBK
$212M
| $846K | 0.15% |
84,090
| – | – |
|
216
Mastech Digital
MHH
$94.2M
| $840K | 0.15% |
56,155
| – | – |
|
217
Rush Enterprises Class B
RUSHB
$4.61B
| $838K | 0.15% |
32,942
+87
| +0.3% | +$2.21K |
|
218
National Storage Affiliates Trust
NSA
$2.56B
| $834K | 0.15% |
16,495
+35
| +0.2% | +$1.77K |
|
219
Allison Transmission
ALSN
$7.53B
| $832K | 0.15% |
20,931
| – | – |
|
220
Silgan Holdings
SLGN
$4.83B
| $824K | 0.15% |
19,866
-21,855
| -52% | -$907K |
|
221
Box
BOX
$4.75B
| $821K | 0.15% |
32,128
| – | – |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $804K | 0.14% |
5,327
| – | – |
|
223
LifeVantage
LFVN
$152M
| $803K | 0.14% |
109,204
+14,480
| +15% | +$106K |
|
224
Comfort Systems
FIX
$24.9B
| $799K | 0.14% |
10,137
+26
| +0.3% | +$2.05K |
|
225
Exelixis
EXEL
$10.2B
| $797K | 0.14% |
43,730
| – | – |
|