GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.06% |
+7,537
| New | +$361K |
|
327
Southern Missouri Bancorp
SMBC
$654M
| $357K | 0.06% |
7,948
| – | – |
|
328
Gartner
IT
$18B
| $356K | 0.06% |
+1,468
| New | +$356K |
|
329
Advance Auto Parts
AAP
$3.57B
| $353K | 0.06% |
+1,723
| New | +$353K |
|
330
Chipotle Mexican Grill
CMG
$55.2B
| $352K | 0.06% |
+11,350
| New | +$352K |
|
331
Ross Stores
ROST
$50.2B
| $352K | 0.06% |
+2,839
| New | +$352K |
|
332
Baxter International
BAX
$12.1B
| $349K | 0.06% |
4,338
| – | – |
|
333
Crown Holdings
CCK
$10.7B
| $346K | 0.06% |
3,385
-8,290
| -71% | -$847K |
|
334
D.R. Horton
DHI
$52.6B
| $346K | 0.06% |
3,827
| – | – |
|
335
Varex Imaging
VREX
$481M
| $343K | 0.06% |
12,792
| – | – |
|
336
WisdomTree
WT
$2.02B
| $338K | 0.06% |
54,567
| – | – |
|
337
Ascent Industries
ACNT
$114M
| $335K | 0.06% |
+33,489
| New | +$335K |
|
338
Genuine Parts
GPC
$19.6B
| $334K | 0.06% |
+2,638
| New | +$334K |
|
339
AngioDynamics
ANGO
$433M
| $333K | 0.06% |
+12,285
| New | +$333K |
|
340
Amphastar Pharmaceuticals
AMPH
$1.35B
| $332K | 0.06% |
+16,457
| New | +$332K |
|
341
Meridian
MRBK
$178M
| $332K | 0.06% |
+25,284
| New | +$332K |
|
342
Guaranty Bancshares
GNTY
$564M
| $331K | 0.06% |
+9,705
| New | +$331K |
|
343
Cardinal Health
CAH
$35.5B
| $328K | 0.06% |
5,744
| – | – |
|
344
Crocs
CROX
$4.83B
| $326K | 0.06% |
2,794
| – | – |
|
345
Gold Resource Corp
GORO
$89.3M
| $315K | 0.06% |
+121,973
| New | +$315K |
|
346
Healthcare Realty
HR
$6.14B
| $311K | 0.06% |
+11,636
| New | +$311K |
|
347
Carriage Services
CSV
$676M
| $308K | 0.06% |
8,335
| – | – |
|
348
Foot Locker
FL
$2.31B
| $308K | 0.06% |
+4,994
| New | +$308K |
|
|
SRT
349
DELISTED
Startek Inc.
SRT
| $304K | 0.05% |
42,600
| – | – |
|
350
Amgen
AMGN
$150B
| $301K | 0.05% |
1,235
| – | – |
|