GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $211K | 0.05% |
+1,396
| New | +$211K |
|
327
Masco
MAS
$15.9B
| $209K | 0.05% |
3,758
-6,845
| -65% | -$381K |
|
328
Regal Rexnord
RRX
$9.66B
| $205K | 0.04% |
1,366
| – | – |
|
329
Cboe Global Markets
CBOE
$24.3B
| $203K | 0.04% |
1,635
| – | – |
|
330
Quest Diagnostics
DGX
$20.5B
| $203K | 0.04% |
1,397
| – | – |
|
331
Best Buy
BBY
$16.1B
| $202K | 0.04% |
1,912
| – | – |
|
332
Bio-Techne
TECH
$8.46B
| $196K | 0.04% |
1,620
| – | – |
|
333
Target
TGT
$42.3B
| $194K | 0.04% |
848
| – | – |
|
334
NetApp
NTAP
$23.7B
| $193K | 0.04% |
2,151
| – | – |
|
335
Gold Resource Corp
GORO
$103M
| $191K | 0.04% |
121,973
| – | – |
|
336
Regional Management Corp
RM
$422M
| $189K | 0.04% |
3,246
| – | – |
|
337
BJs Wholesale Club
BJ
$12.8B
| $187K | 0.04% |
3,396
-33,546
| -91% | -$1.85M |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $186K | 0.04% |
308
+102
| +50% | +$61.6K |
|
339
Trane Technologies
TT
$92.1B
| $183K | 0.04% |
1,058
+278
| +36% | +$48.1K |
|
340
Tyson Foods
TSN
$20B
| $182K | 0.04% |
2,310
| – | – |
|
341
Kroger
KR
$44.8B
| $180K | 0.04% |
4,456
+1,423
| +47% | +$57.5K |
|
342
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $179K | 0.04% |
5,300
| – | – |
|
343
Medifast
MED
$149M
| $176K | 0.04% |
914
-5,490
| -86% | -$1.06M |
|
344
Omega Healthcare
OHI
$12.7B
| $175K | 0.04% |
5,843
| – | – |
|
345
Axalta
AXTA
$6.89B
| $174K | 0.04% |
5,970
| – | – |
|
346
Cognizant
CTSH
$35.1B
| $173K | 0.04% |
+2,329
| New | +$173K |
|
347
Henry Schein
HSIC
$8.42B
| $168K | 0.04% |
2,212
| – | – |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $168K | 0.04% |
924
| – | – |
|
349
Seagate
STX
$40B
| $166K | 0.04% |
2,012
+587
| +41% | +$48.4K |
|
350
Moelis & Co
MC
$5.24B
| $165K | 0.04% |
2,664
-9,956
| -79% | -$617K |
|