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 | |
|---|---|---|---|---|---|---|
276
Everspin Technologies
MRAM
$147M
| $348K | 0.04% |
58,086
-9,016
| -13% | -$54K |
|
|
GMRE
277
Global Medical REIT
GMRE
$508M
| $342K | 0.04% |
37,663
| – | – |
|
278
Resideo Technologies
REZI
$5.32B
| $334K | 0.03% |
+17,100
| New | +$334K |
|
279
Accuray
ARAY
$170M
| $334K | 0.03% |
183,771
-47,294
| -20% | -$86.1K |
|
280
PDF Solutions
PDFS
$788M
| $331K | 0.03% |
9,100
| – | – |
|
281
DNOW Inc
DNOW
$1.67B
| $331K | 0.03% |
+24,099
| New | +$331K |
|
282
Dolby
DLB
$6.96B
| $327K | 0.03% |
4,124
| – | – |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $320K | 0.03% |
1,301
+901
| +225% | +$222K |
|
284
Paymentus
PAY
$4.62B
| $316K | 0.03% |
16,610
| – | – |
|
285
Keysight
KEYS
$28.9B
| $312K | 0.03% |
2,280
-1,207
| -35% | -$165K |
|
286
Autodesk
ADSK
$69.5B
| $312K | 0.03% |
1,259
| – | – |
|
287
StoneCo
STNE
$4.63B
| $299K | 0.03% |
24,925
-8,378
| -25% | -$100K |
|
288
Beazer Homes USA
BZH
$781M
| $294K | 0.03% |
10,700
| – | – |
|
289
Cognizant
CTSH
$35.1B
| $292K | 0.03% |
+4,300
| New | +$292K |
|
290
Leidos
LDOS
$23B
| $292K | 0.03% |
+2,000
| New | +$292K |
|
291
Elanco Animal Health
ELAN
$9.16B
| $277K | 0.03% |
19,200
| – | – |
|
292
AGCO
AGCO
$8.28B
| $270K | 0.03% |
2,761
| – | – |
|
293
LifeVantage
LFVN
$152M
| $268K | 0.03% |
41,764
| – | – |
|
294
Host Hotels & Resorts
HST
$12B
| $266K | 0.03% |
14,778
| – | – |
|
295
Perdoceo Education
PRDO
$2.14B
| $260K | 0.03% |
12,148
-2,210
| -15% | -$47.3K |
|
296
H&R Block
HRB
$6.85B
| $253K | 0.03% |
4,663
| – | – |
|
297
PPG Industries
PPG
$24.8B
| $252K | 0.03% |
2,000
| – | – |
|
298
Axalta
AXTA
$6.89B
| $249K | 0.03% |
7,300
| – | – |
|
299
Advanced Drainage Systems
WMS
$11.5B
| $241K | 0.03% |
1,500
+700
| +88% | +$112K |
|
300
Burlington
BURL
$18.4B
| $240K | 0.03% |
1,000
+400
| +67% | +$96K |
|