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 | |
|---|---|---|---|---|---|---|
351
Virtus Investment Partners
VRTS
$1.31B
| $300K | 0.05% |
1,081
| – | – |
|
352
Keysight
KEYS
$28.4B
| $293K | 0.05% |
1,896
| – | – |
|
|
HMTV
353
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $290K | 0.05% |
+24,567
| New | +$290K |
|
354
First Financial Corporation Common Stock
THFF
$705M
| $287K | 0.05% |
7,022
| – | – |
|
|
PDM
355
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $285K | 0.05% |
15,439
| – | – |
|
356
KLA
KLAC
$114B
| $267K | 0.05% |
+822
| New | +$267K |
|
357
Surmodics
SRDX
$479M
| $262K | 0.05% |
4,822
-860
| -15% | -$46.7K |
|
358
Chemung Financial Corp
CHMG
$256M
| $256K | 0.05% |
+5,785
| New | +$256K |
|
359
OSI Systems
OSIS
$3.98B
| $255K | 0.05% |
2,507
+6
| +0.2% | +$610 |
|
360
AutoNation
AN
$8.47B
| $254K | 0.05% |
+2,679
| New | +$254K |
|
361
Huron Consulting
HURN
$2.51B
| $253K | 0.05% |
5,151
| – | – |
|
|
MCBC
362
DELISTED
Macatawa Bank Corp
MCBC
| $250K | 0.04% |
28,556
| – | – |
|
|
AHH
363
Armada Hoffler Properties
AHH
$575M
| $248K | 0.04% |
18,627
| – | – |
|
364
Iron Mountain
IRM
$26.9B
| $230K | 0.04% |
5,444
| – | – |
|
365
SpartanNash
SPTN
$909M
| $227K | 0.04% |
11,750
-62,407
| -84% | -$1.21M |
|
366
Everest Group
EG
$14.6B
| $225K | 0.04% |
891
| – | – |
|
367
Jabil
JBL
$22.3B
| $225K | 0.04% |
3,864
-20,184
| -84% | -$1.18M |
|
368
West Pharmaceutical
WST
$17.9B
| $223K | 0.04% |
622
| – | – |
|
369
Johnson Controls International
JCI
$69.8B
| $221K | 0.04% |
+3,213
| New | +$221K |
|
370
Best Buy
BBY
$16.2B
| $220K | 0.04% |
1,912
-1,560
| -45% | -$179K |
|
371
Pathward Financial
CASH
$1.78B
| $217K | 0.04% |
4,290
-29,779
| -87% | -$1.51M |
|
372
Agilent Technologies
A
$36B
| $216K | 0.04% |
1,462
+766
| +110% | +$113K |
|
373
Omega Healthcare
OHI
$12.6B
| $212K | 0.04% |
5,843
+5,738
| +5,465% | +$208K |
|
374
Target
TGT
$42.2B
| $205K | 0.04% |
848
-4
| -0.5% | -$967 |
|
375
Brunswick
BC
$4.24B
| $195K | 0.04% |
1,958
| – | – |
|