GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$208M
(+36%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Virtus Investment Partners
VRTS
$1.31B
| $175K | 0.02% |
916
-165
| -15% | -$31.6K |
|
352
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $165K | 0.02% |
5,300
| – | – |
|
353
Bank7 Corp
BSVN
$458M
| $157K | 0.02% |
+6,149
| New | +$157K |
|
354
PBF Energy
PBF
$3.3B
| $155K | 0.02% |
3,813
-682
| -15% | -$27.8K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $154K | 0.02% |
965
-174
| -15% | -$27.7K |
|
356
W.R. Berkley
WRB
$27.3B
| $153K | 0.02% |
3,159
| – | – |
|
357
Addus HomeCare
ADUS
$2.08B
| $152K | 0.02% |
1,528
| – | – |
|
358
Veracyte
VCYT
$2.55B
| $152K | 0.02% |
+6,400
| New | +$152K |
|
359
Murphy Oil
MUR
$3.56B
| $150K | 0.02% |
3,484
-623
| -15% | -$26.8K |
|
360
DHT Holdings
DHT
$2B
| $148K | 0.02% |
+16,700
| New | +$148K |
|
361
Ovintiv
OVV
$10.6B
| $146K | 0.02% |
2,877
-9,235
| -76% | -$468K |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $140K | 0.02% |
2,156
| – | – |
|
363
Alkermes
ALKS
$4.94B
| $139K | 0.02% |
5,318
| – | – |
|
364
Comstock Resources
CRK
$4.66B
| $138K | 0.02% |
10,067
| – | – |
|
365
HCA Healthcare
HCA
$98.5B
| $137K | 0.02% |
569
| – | – |
|
366
Amkor Technology
AMKR
$6.09B
| $136K | 0.02% |
5,677
| – | – |
|
367
Kosmos Energy
KOS
$784M
| $136K | 0.02% |
21,354
| – | – |
|
368
Expedia Group
EXPE
$26.6B
| $133K | 0.02% |
+1,518
| New | +$133K |
|
369
Barrett Business Services
BBSI
$1.24B
| $131K | 0.02% |
+5,600
| New | +$131K |
|
370
Ulta Beauty
ULTA
$23.1B
| $129K | 0.02% |
275
| – | – |
|
371
HUB Group
HUBG
$2.29B
| $127K | 0.02% |
3,206
-564
| -15% | -$22.4K |
|
372
PTC
PTC
$25.6B
| $127K | 0.02% |
1,059
| – | – |
|
373
Preferred Bank
PFBC
$1.18B
| $127K | 0.02% |
+1,700
| New | +$127K |
|
374
UroGen Pharma
URGN
$873M
| $127K | 0.02% |
+14,279
| New | +$127K |
|
375
Riverview Bancorp
RVSB
$106M
| $124K | 0.02% |
16,108
| – | – |
|