GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.88%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.04B
AUM Growth
+$87.1M
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$18.1M |
| 3 |
Dole
DOLE
|
$10.2M |
| 4 |
Assurant
AIZ
|
$7.59M |
| 5 |
Cisco
CSCO
|
$7.25M |
Top Sells
| 1 |
Citigroup
C
|
$41.2M |
| 2 |
ADMA Biologics
ADMA
|
$9.15M |
| 3 |
American International
AIG
|
$8.68M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.9M |
| 5 |
nVent Electric
NVT
|
$6.4M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lands' End
LE
$447M
| $896K | 0.09% |
51,859
| – | – |
|
202
Par Pacific Holdings
PARR
$1.71B
| $880K | 0.08% |
50,010
-46
| -0.1% | -$810 |
|
203
Lear
LEA
$5.92B
| $878K | 0.08% |
8,042
-7,821
| -49% | -$854K |
|
204
Enterprise Financial Services Corp
EFSC
$2.25B
| $878K | 0.08% |
17,119
| – | – |
|
|
BDN
205
Brandywine Realty Trust
BDN
$754M
| $857K | 0.08% |
+157,525
| New | +$857K |
|
|
PINE
206
Alpine Income Property Trust
PINE
$217M
| $848K | 0.08% |
46,618
+40,419
| +652% | +$736K |
|
207
Lennar Class B
LEN.B
$35.4B
| $836K | 0.08% |
5,086
-842
| -14% | -$138K |
|
208
Vertiv
VRT
$46.8B
| $826K | 0.08% |
8,300
-2,539
| -23% | -$253K |
|
209
Axogen
AXGN
$731M
| $820K | 0.08% |
+58,497
| New | +$820K |
|
210
Oshkosh
OSK
$8.94B
| $807K | 0.08% |
8,052
| – | – |
|
211
Applovin
APP
$163B
| $806K | 0.08% |
6,174
-46,417
| -88% | -$6.06M |
|
212
Colony Bankcorp
CBAN
$300M
| $801K | 0.08% |
+51,591
| New | +$801K |
|
213
Acuity Brands
AYI
$10.3B
| $801K | 0.08% |
2,907
-400
| -12% | -$110K |
|
214
Northeast Community Bancorp
NECB
$283M
| $799K | 0.08% |
+30,207
| New | +$799K |
|
215
Varex Imaging
VREX
$482M
| $795K | 0.08% |
66,710
-14,326
| -18% | -$171K |
|
216
Great Southern Bancorp
GSBC
$722M
| $791K | 0.08% |
13,796
| – | – |
|
217
Paymentus
PAY
$4.57B
| $782K | 0.07% |
39,077
+22,467
| +135% | +$450K |
|
218
iRadimed
IRMD
$910M
| $782K | 0.07% |
+15,546
| New | +$782K |
|
219
Perella Weinberg Partners
PWP
$1.41B
| $778K | 0.07% |
40,307
| – | – |
|
220
Central Pacific Financial
CPF
$842M
| $776K | 0.07% |
26,281
+23,571
| +870% | +$696K |
|
221
Cencora
COR
$56.7B
| $775K | 0.07% |
3,443
| – | – |
|
222
NCR Atleos
NATL
$2.94B
| $774K | 0.07% |
+27,134
| New | +$774K |
|
223
Ennis
EBF
$474M
| $768K | 0.07% |
31,563
| – | – |
|
224
Abbott
ABT
$232B
| $766K | 0.07% |
6,721
| – | – |
|
225
Dropbox
DBX
$7.99B
| $761K | 0.07% |
+29,908
| New | +$761K |
|