GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$208M
(+36%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $646K | 0.08% |
+3,900
| New | +$646K |
|
|
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $636K | 0.08% |
51,680
+13,200
| +34% | +$162K |
|
228
ManpowerGroup
MAN
$1.91B
| $627K | 0.08% |
7,539
| – | – |
|
229
ArcBest
ARCB
$1.72B
| $623K | 0.08% |
8,902
-323
| -4% | -$22.6K |
|
230
Williams-Sonoma
WSM
$24.7B
| $614K | 0.08% |
10,686
-1,566
| -13% | -$90K |
|
231
Cohu
COHU
$950M
| $604K | 0.08% |
18,846
| – | – |
|
|
EGLE
232
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $595K | 0.08% |
11,917
| – | – |
|
233
MannKind Corp
MNKD
$1.7B
| $586K | 0.07% |
+111,234
| New | +$586K |
|
|
CDMO
234
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $583K | 0.07% |
42,339
| – | – |
|
|
CSTR
235
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $569K | 0.07% |
32,228
-17,308
| -35% | -$306K |
|
236
Accuray
ARAY
$170M
| $566K | 0.07% |
270,834
| – | – |
|
237
Delek US
DK
$1.88B
| $560K | 0.07% |
20,730
+7,361
| +55% | +$199K |
|
238
Stewart Information Services
STC
$2.06B
| $554K | 0.07% |
12,967
-2,919
| -18% | -$125K |
|
|
LSEA
239
DELISTED
Landsea Homes
LSEA
| $549K | 0.07% |
105,380
| – | – |
|
240
Gartner
IT
$18.6B
| $547K | 0.07% |
1,626
-300
| -16% | -$101K |
|
241
Commault Systems
CVLT
$7.96B
| $544K | 0.07% |
8,658
+8,630
| +30,821% | +$542K |
|
242
Qualys
QLYS
$4.87B
| $543K | 0.07% |
4,837
| – | – |
|
243
BGSF Inc
BGSF
$68.6M
| $541K | 0.07% |
35,338
| – | – |
|
244
ProPhase Labs
PRPH
$14.7M
| $541K | 0.07% |
56,175
| – | – |
|
245
Advanced Drainage Systems
WMS
$11.5B
| $540K | 0.07% |
6,591
+1,121
| +20% | +$91.9K |
|
246
Academy Sports + Outdoors
ASO
$3.39B
| $536K | 0.07% |
10,197
| – | – |
|
247
Range Resources
RRC
$8.27B
| $535K | 0.07% |
21,398
| – | – |
|
248
AGCO
AGCO
$8.28B
| $534K | 0.07% |
3,848
| – | – |
|
249
Independent Bank
INDB
$3.55B
| $532K | 0.07% |
+6,300
| New | +$532K |
|
250
McKesson
MCK
$85.5B
| $524K | 0.07% |
1,398
-200
| -13% | -$75K |
|