GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$19.6M |
| 2 |
Assurant
AIZ
|
+$17.4M |
| 3 |
Organon & Co
OGN
|
+$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7.63M |
| 5 |
Centene
CNC
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$11M |
| 5 |
Atkore
ATKR
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PLAYSTUDIOS Inc
MYPS
$121M
| $481K | 0.05% |
232,132
-9,989
| -4% | -$20.7K |
|
252
Interface
TILE
$1.64B
| $478K | 0.05% |
32,546
+7,746
| +31% | +$114K |
|
253
Fox Class B
FOX
$25.3B
| $477K | 0.05% |
+14,900
| New | +$477K |
|
254
MannKind Corp
MNKD
$1.71B
| $476K | 0.05% |
91,257
-6,989
| -7% | -$36.5K |
|
255
Alkermes
ALKS
$4.7B
| $463K | 0.05% |
19,193
| – | – |
|
256
Civitas Resources
CIVI
$3.11B
| $462K | 0.05% |
+6,700
| New | +$462K |
|
257
WEX
WEX
$5.91B
| $461K | 0.05% |
2,600
| – | – |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $450K | 0.05% |
6,984
+1,900
| +37% | +$123K |
|
259
Cabot Corp
CBT
$4.31B
| $445K | 0.05% |
4,841
| – | – |
|
260
Performance Food Group
PFGC
$16.4B
| $438K | 0.05% |
6,630
| – | – |
|
261
Outfront Media
OUT
$3.17B
| $431K | 0.05% |
30,643
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $431K | 0.05% |
920
| – | – |
|
263
Alphabet (Google) Class C
GOOG
$2.9T
| $431K | 0.05% |
2,350
| – | – |
|
264
Veeva Systems
VEEV
$46.3B
| $430K | 0.04% |
2,347
| – | – |
|
265
Utah Medical Products
UTMD
$203M
| $423K | 0.04% |
6,336
| – | – |
|
266
IBEX
IBEX
$396M
| $411K | 0.04% |
25,422
| – | – |
|
267
Harvard Bioscience
HBIO
$20.2M
| $398K | 0.04% |
139,514
-8,288
| -6% | -$23.6K |
|
268
NETGEAR
NTGR
$817M
| $389K | 0.04% |
25,426
| – | – |
|
269
Amgen
AMGN
$151B
| $386K | 0.04% |
1,235
| – | – |
|
270
Metallus
MTUS
$704M
| $383K | 0.04% |
18,909
| – | – |
|
271
HCI Group
HCI
$2.27B
| $383K | 0.04% |
4,156
-344
| -8% | -$31.7K |
|
272
Cardinal Health
CAH
$35.9B
| $364K | 0.04% |
3,700
-4,605
| -55% | -$453K |
|
273
ABM Industries
ABM
$2.87B
| $359K | 0.04% |
+7,100
| New | +$359K |
|
274
Core Molding Technologies
CMT
$170M
| $358K | 0.04% |
22,466
-3,278
| -13% | -$52.3K |
|
275
LiveRamp
RAMP
$1.81B
| $355K | 0.04% |
11,470
| – | – |
|