GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$77M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
201
Bel Fuse Class B
BELFB
$1.82B
| $803K | 0.09% |
13,980
+6,247
| +81% | +$359K |
|
202
DLH Holdings
DLHC
$84.2M
| $799K | 0.09% |
77,942
-3,073
| -4% | -$31.5K |
|
203
Casey's General Stores
CASY
$18.8B
| $797K | 0.09% |
3,267
-452
| -12% | -$110K |
|
204
Commault Systems
CVLT
$7.96B
| $793K | 0.09% |
10,913
| – | – |
|
205
MiMedx Group
MDXG
$1.06B
| $788K | 0.09% |
119,239
-3,361
| -3% | -$22.2K |
|
206
Enterprise Financial Services Corp
EFSC
$2.24B
| $787K | 0.09% |
20,124
-615
| -3% | -$24K |
|
207
Evercore
EVR
$12.3B
| $784K | 0.09% |
6,342
-1,039
| -14% | -$128K |
|
208
Cohu
COHU
$950M
| $783K | 0.09% |
18,846
| – | – |
|
209
LPL Financial
LPLA
$26.6B
| $780K | 0.09% |
3,586
+1,500
| +72% | +$326K |
|
210
AGCO
AGCO
$8.28B
| $772K | 0.09% |
5,872
-737
| -11% | -$96.9K |
|
211
Applovin
APP
$166B
| $771K | 0.09% |
29,969
+24,000
| +402% | +$618K |
|
212
Heidrick & Struggles
HSII
$1.04B
| $750K | 0.08% |
28,341
-13,951
| -33% | -$369K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $750K | 0.08% |
1,044
| – | – |
|
214
QCR Holdings
QCRH
$1.33B
| $745K | 0.08% |
18,154
| – | – |
|
215
Abbott
ABT
$231B
| $733K | 0.08% |
6,721
| – | – |
|
216
Great Southern Bancorp
GSBC
$719M
| $719K | 0.08% |
14,176
-554
| -4% | -$28.1K |
|
217
Gaming and Leisure Properties
GLPI
$13.7B
| $703K | 0.08% |
14,501
-2,376
| -14% | -$115K |
|
218
ArcBest
ARCB
$1.72B
| $686K | 0.08% |
6,947
-1,955
| -22% | -$193K |
|
219
Entravision Communication
EVC
$226M
| $673K | 0.08% |
153,254
-5,140
| -3% | -$22.6K |
|
220
John B. Sanfilippo & Son
JBSS
$749M
| $651K | 0.07% |
5,549
| – | – |
|
221
PCB Bancorp
PCB
$313M
| $648K | 0.07% |
44,078
| – | – |
|
222
Vanda Pharmaceuticals
VNDA
$272M
| $647K | 0.07% |
98,167
-2,676
| -3% | -$17.6K |
|
223
Ennis
EBF
$476M
| $643K | 0.07% |
31,563
| – | – |
|
224
Green Brick Partners
GRBK
$3.2B
| $639K | 0.07% |
11,256
-814
| -7% | -$46.2K |
|
225
iShares MSCI Thailand ETF
THD
$234M
| $627K | 0.07% |
9,530
+2,293
| +32% | +$151K |
|