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% |
