GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$1.22M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pathward Financial
CASH
$1.74B
| $510K | 0.13% |
+14,856
| New | +$510K |
|
252
Willis Towers Watson
WTW
$32.1B
| $504K | 0.13% |
4,119
| – | – |
|
253
Arch Capital
ACGL
$34.1B
| $500K | 0.12% |
17,400
-600
| -3% | -$17.2K |
|
254
Euronet Worldwide
EEFT
$3.74B
| $493K | 0.12% |
6,800
| – | – |
|
255
iRadimed
IRMD
$916M
| $492K | 0.12% |
44,351
+7,157
| +19% | +$79.4K |
|
|
BNCL
256
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $492K | 0.12% |
26,722
| – | – |
|
257
Bank of Marin Bancorp
BMRC
$400M
| $490K | 0.12% |
+14,064
| New | +$490K |
|
258
Targa Resources
TRGP
$34.9B
| $485K | 0.12% |
8,653
| – | – |
|
259
Adtalem Global Education
ATGE
$4.83B
| $478K | 0.12% |
+15,311
| New | +$478K |
|
260
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $468K | 0.12% |
+16,631
| New | +$468K |
|
261
Heritage Commerce
HTBK
$628M
| $465K | 0.12% |
32,237
+86
| +0.3% | +$1.24K |
|
262
Ciena
CIEN
$16.5B
| $464K | 0.12% |
19,015
| – | – |
|
263
Pacira BioSciences
PCRX
$1.19B
| $463K | 0.12% |
+14,345
| New | +$463K |
|
264
Western Digital
WDC
$31.9B
| $462K | 0.12% |
+8,996
| New | +$462K |
|
265
Digi International
DGII
$1.29B
| $461K | 0.11% |
33,523
-69
| -0.2% | -$949 |
|
|
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | 0.11% |
39,585
-165,802
| -81% | -$1.91M |
|
267
Financial Institutions
FISI
$553M
| $454K | 0.11% |
+13,261
| New | +$454K |
|
|
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $449K | 0.11% |
23,944
-4,433
| -16% | -$83.1K |
|
269
Cohu
COHU
$950M
| $447K | 0.11% |
+32,148
| New | +$447K |
|
270
Tenet Healthcare
THC
$17.3B
| $445K | 0.11% |
30,012
| – | – |
|
|
BBOX
271
DELISTED
Black Box Corp
BBOX
| $444K | 0.11% |
29,082
-62
| -0.2% | -$947 |
|
|
CTRL
272
DELISTED
Control4 Corporation
CTRL
| $442K | 0.11% |
43,303
| – | – |
|
273
Dollar Tree
DLTR
$20.6B
| $438K | 0.11% |
5,680
-4,800
| -46% | -$370K |
|
274
Ulta Beauty
ULTA
$23.1B
| $433K | 0.11% |
+1,700
| New | +$433K |
|
275
James River Group
JRVR
$249M
| $431K | 0.11% |
10,372
| – | – |
|