GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
South Plains Financial
SPFI
$658M
| $803K | 0.08% |
29,739
-2,666
| -8% | -$72K |
|
202
DLH Holdings
DLHC
$84.2M
| $801K | 0.08% |
75,833
| – | – |
|
203
Acuity Brands
AYI
$10.4B
| $798K | 0.08% |
3,307
+400
| +14% | +$96.6K |
|
|
OLP
204
One Liberty Properties
OLP
$511M
| $786K | 0.08% |
33,463
-2,527
| -7% | -$59.3K |
|
205
Lennar Class B
LEN.B
$35.3B
| $786K | 0.08% |
5,928
| – | – |
|
206
Coca-Cola Consolidated
COKE
$10.5B
| $784K | 0.08% |
7,230
| – | – |
|
207
Diamond Hill
DHIL
$388M
| $783K | 0.08% |
5,563
| – | – |
|
208
Cencora
COR
$56.7B
| $776K | 0.08% |
3,443
| – | – |
|
209
Great Southern Bancorp
GSBC
$719M
| $767K | 0.08% |
13,796
| – | – |
|
210
Accel Entertainment
ACEL
$967M
| $755K | 0.08% |
73,626
-21,919
| -23% | -$225K |
|
|
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $744K | 0.08% |
33,718
-3,804
| -10% | -$83.9K |
|
|
INN
212
Summit Hotel Properties
INN
$614M
| $731K | 0.08% |
+122,000
| New | +$731K |
|
213
PCB Bancorp
PCB
$313M
| $718K | 0.08% |
44,078
| – | – |
|
214
Hyster-Yale Materials Handling
HY
$668M
| $711K | 0.07% |
10,193
+8,390
| +465% | +$585K |
|
215
Lands' End
LE
$439M
| $705K | 0.07% |
+51,859
| New | +$705K |
|
216
Enterprise Financial Services Corp
EFSC
$2.24B
| $700K | 0.07% |
17,119
-1,100
| -6% | -$45K |
|
217
Abbott
ABT
$231B
| $698K | 0.07% |
6,721
| – | – |
|
218
Phibro Animal Health
PAHC
$1.6B
| $693K | 0.07% |
41,338
+7,056
| +21% | +$118K |
|
219
Ennis
EBF
$476M
| $691K | 0.07% |
31,563
| – | – |
|
220
ANI Pharmaceuticals
ANIP
$2.07B
| $675K | 0.07% |
10,597
-1,052
| -9% | -$67K |
|
221
Perella Weinberg Partners
PWP
$1.39B
| $655K | 0.07% |
40,307
-7,891
| -16% | -$128K |
|
222
Pinduoduo
PDD
$177B
| $651K | 0.07% |
+4,900
| New | +$651K |
|
223
Yelp
YELP
$2.02B
| $637K | 0.07% |
17,249
-17,089
| -50% | -$631K |
|
224
Trane Technologies
TT
$92.1B
| $625K | 0.07% |
1,900
| – | – |
|
225
Cohu
COHU
$950M
| $624K | 0.07% |
18,846
| – | – |
|