GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$582M
AUM Growth
+$172M
(+42%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.5M |
| 3 |
Arrow Electronics
ARW
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$9.97M |
| 5 |
Citigroup
C
|
$8.97M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$18.9M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 3 |
Extreme Networks
EXTR
|
$3.62M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.25M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phibro Animal Health
PAHC
$1.6B
| $641K | 0.11% |
48,214
| – | – |
|
227
Ennis
EBF
$476M
| $635K | 0.11% |
31,563
| – | – |
|
228
Medpace
MEDP
$13.7B
| $634K | 0.11% |
4,036
| – | – |
|
229
ProPhase Labs
PRPH
$14.7M
| $634K | 0.11% |
56,175
| – | – |
|
230
Entravision Communication
EVC
$226M
| $628K | 0.11% |
158,215
| – | – |
|
231
Lennar Class B
LEN.B
$35.3B
| $623K | 0.11% |
11,020
| – | – |
|
232
Maximus
MMS
$4.97B
| $621K | 0.11% |
10,736
| – | – |
|
233
Evercore
EVR
$12.3B
| $607K | 0.1% |
7,381
+296
| +4% | +$24.3K |
|
234
Koppers
KOP
$569M
| $603K | 0.1% |
29,028
| – | – |
|
235
OneWater Marine
ONEW
$275M
| $586K | 0.1% |
19,468
-19,336
| -50% | -$582K |
|
236
Trustco Bank Corp NY
TRST
$753M
| $583K | 0.1% |
18,553
| – | – |
|
237
Harvard Bioscience
HBIO
$21.3M
| $573K | 0.1% |
223,862
| – | – |
|
|
ONIT
238
Onity Group Inc.
ONIT
$341M
| $570K | 0.1% |
24,494
-11,573
| -32% | -$269K |
|
239
Accuray
ARAY
$170M
| $563K | 0.1% |
270,834
-38,477
| -12% | -$80K |
|
240
HealthStream
HSTM
$834M
| $558K | 0.1% |
+26,226
| New | +$558K |
|
241
Ovintiv
OVV
$10.6B
| $557K | 0.1% |
12,112
| – | – |
|
242
Stride
LRN
$7.01B
| $555K | 0.1% |
13,193
+3,548
| +37% | +$149K |
|
243
McKesson
MCK
$85.5B
| $543K | 0.09% |
1,598
| – | – |
|
244
Range Resources
RRC
$8.27B
| $541K | 0.09% |
21,398
+14,201
| +197% | +$359K |
|
245
LPL Financial
LPLA
$26.6B
| $538K | 0.09% |
2,462
| – | – |
|
246
NETGEAR
NTGR
$811M
| $535K | 0.09% |
26,703
| – | – |
|
247
Gartner
IT
$18.6B
| $533K | 0.09% |
1,926
+458
| +31% | +$127K |
|
|
EGLE
248
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $515K | 0.09% |
11,917
| – | – |
|
|
LSEA
249
DELISTED
Landsea Homes
LSEA
| $503K | 0.09% |
105,380
-25,174
| -19% | -$120K |
|
250
ManpowerGroup
MAN
$1.91B
| $488K | 0.08% |
7,539
-2,009
| -21% | -$130K |
|