GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.96%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
522
New
58
Increased
52
Reduced
58
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Visa
V
|
$31.7M |
| 4 |
Exelixis
EXEL
|
$21.8M |
| 5 |
Trane Technologies
TT
|
$19.2M |
Top Sells
| 1 |
YPF
YPF
|
$8.17M |
| 2 |
Hologic
HOLX
|
$6.85M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6.7M |
| 4 |
Synopsys
SNPS
|
$6.28M |
| 5 |
Arrow Electronics
ARW
|
$6.08M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.97B
| $884K | 0.07% |
11,837
+1,630
| +16% | +$122K |
|
202
Koppers
KOP
$569M
| $881K | 0.07% |
27,190
| – | – |
|
203
Rigel Pharmaceuticals
RIGL
$742M
| $880K | 0.07% |
52,295
+43,095
| +468% | +$725K |
|
204
First Mid Bancshares
FMBH
$963M
| $873K | 0.07% |
23,714
| – | – |
|
205
Sterling Infrastructure
STRL
$8.7B
| $870K | 0.07% |
5,165
+2,174
| +73% | +$366K |
|
206
Diamond Hill
DHIL
$388M
| $863K | 0.07% |
5,563
| – | – |
|
207
iRadimed
IRMD
$916M
| $855K | 0.07% |
15,546
| – | – |
|
208
PROS Holdings
PRO
$746M
| $853K | 0.07% |
+38,863
| New | +$853K |
|
209
Universal Technical Institute
UTI
$1.47B
| $849K | 0.07% |
33,039
| – | – |
|
210
Acuity Brands
AYI
$10.4B
| $849K | 0.07% |
2,907
| – | – |
|
211
Omega Healthcare
OHI
$12.7B
| $842K | 0.07% |
22,244
| – | – |
|
212
Colony Bankcorp
CBAN
$299M
| $833K | 0.07% |
51,591
| – | – |
|
213
Tennant Co
TNC
$1.53B
| $830K | 0.07% |
10,184
-1,512
| -13% | -$123K |
|
214
Great Southern Bancorp
GSBC
$719M
| $824K | 0.07% |
13,796
| – | – |
|
215
South Plains Financial
SPFI
$658M
| $820K | 0.07% |
23,588
-6,151
| -21% | -$214K |
|
216
Par Pacific Holdings
PARR
$1.72B
| $820K | 0.07% |
50,010
| – | – |
|
217
OneSpan
OSPN
$583M
| $803K | 0.07% |
43,334
+93
| +0.2% | +$1.72K |
|
218
Crawford & Co Class A
CRD.A
$540M
| $785K | 0.07% |
67,899
| – | – |
|
|
PINE
219
Alpine Income Property Trust
PINE
$219M
| $783K | 0.07% |
46,618
| – | – |
|
220
Taboola.com
TBLA
$1,000M
| $778K | 0.07% |
+213,167
| New | +$778K |
|
221
Cencora
COR
$56.7B
| $774K | 0.07% |
3,443
| – | – |
|
222
Lear
LEA
$5.91B
| $762K | 0.06% |
8,042
| – | – |
|
223
Abbott
ABT
$231B
| $760K | 0.06% |
6,721
| – | – |
|
224
Lantronix
LTRX
$185M
| $757K | 0.06% |
183,793
-48,622
| -21% | -$200K |
|
225
KB Home
KBH
$4.63B
| $752K | 0.06% |
11,439
| – | – |
|