GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.03B
AUM Growth
+$47M
(+4.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37
Top Buys
| 1 |
Arrow Electronics
ARW
|
$11.5M |
| 2 |
General Motors
GM
|
$5.47M |
| 3 |
Universal Health Services
UHS
|
$5.18M |
| 4 |
PagSeguro Digital
PAGS
|
$4.91M |
| 5 |
Blue Bird Corp
BLBD
|
$4.3M |
Top Sells
| 1 |
Avnet
AVT
|
$12.4M |
| 2 |
Gilead Sciences
GILD
|
$6.65M |
| 3 |
Citigroup
C
|
$5.85M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.62M |
| 5 |
Pultegroup
PHM
|
$4.91M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 16.58% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
South Plains Financial
SPFI
$658M
| $867K | 0.08% |
32,405
-3,188
| -9% | -$85.3K |
|
202
Emcor
EME
$28B
| $861K | 0.08% |
2,459
| – | – |
|
203
Diamond Hill
DHIL
$388M
| $858K | 0.08% |
5,563
| – | – |
|
204
Orrstown Financial Services
ORRF
$682M
| $843K | 0.08% |
31,481
| – | – |
|
205
Stride
LRN
$7.01B
| $838K | 0.08% |
13,286
| – | – |
|
206
Cencora
COR
$56.7B
| $837K | 0.08% |
3,443
+1,043
| +43% | +$253K |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $818K | 0.08% |
65,905
-12,897
| -16% | -$160K |
|
208
Anika Therapeutics
ANIK
$129M
| $816K | 0.08% |
32,135
-3,365
| -9% | -$85.5K |
|
|
OLP
209
One Liberty Properties
OLP
$511M
| $813K | 0.08% |
35,990
-3,022
| -8% | -$68.3K |
|
210
Amneal Pharmaceuticals
AMRX
$3.02B
| $812K | 0.08% |
134,369
| – | – |
|
211
Resources Connection
RGP
$167M
| $809K | 0.08% |
61,449
-2,607
| -4% | -$34.3K |
|
212
ANI Pharmaceuticals
ANIP
$2.07B
| $805K | 0.08% |
11,649
-1,257
| -10% | -$86.9K |
|
213
OFG Bancorp
OFG
$1.99B
| $796K | 0.08% |
21,618
| – | – |
|
214
Acuity Brands
AYI
$10.4B
| $781K | 0.08% |
2,907
| – | – |
|
215
Abbott
ABT
$231B
| $764K | 0.07% |
6,721
| – | – |
|
216
Great Southern Bancorp
GSBC
$719M
| $756K | 0.07% |
13,796
| – | – |
|
217
World Acceptance Corp
WRLD
$942M
| $741K | 0.07% |
+5,112
| New | +$741K |
|
218
Enterprise Financial Services Corp
EFSC
$2.24B
| $739K | 0.07% |
18,219
-1,316
| -7% | -$53.4K |
|
219
Crawford & Co Class A
CRD.A
$540M
| $726K | 0.07% |
77,037
-53,664
| -41% | -$506K |
|
220
PCB Bancorp
PCB
$313M
| $720K | 0.07% |
44,078
| – | – |
|
221
Casey's General Stores
CASY
$18.8B
| $717K | 0.07% |
2,253
-714
| -24% | -$227K |
|
|
MODN
222
DELISTED
MODEL N, INC.
MODN
| $709K | 0.07% |
24,904
-3,058
| -11% | -$87.1K |
|
|
CLDT
223
Chatham Lodging
CLDT
$363M
| $696K | 0.07% |
+68,861
| New | +$696K |
|
|
PETQ
224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $686K | 0.07% |
37,522
-4,478
| -11% | -$81.9K |
|
225
Perella Weinberg Partners
PWP
$1.39B
| $681K | 0.07% |
48,198
-2,663
| -5% | -$37.6K |
|