GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$582M
AUM Growth
+$172M
(+42%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.5M |
| 3 |
Arrow Electronics
ARW
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$9.97M |
| 5 |
Citigroup
C
|
$8.97M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$18.9M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 3 |
Extreme Networks
EXTR
|
$3.62M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.25M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.56B
| $144K | 0.02% |
4,107
| – | – |
|
377
Vista Energy
VIST
$3.97B
| $140K | 0.02% |
14,809
| – | – |
|
378
W.R. Berkley
WRB
$27.3B
| $136K | 0.02% |
3,159
| – | – |
|
379
Cognizant
CTSH
$35.1B
| $134K | 0.02% |
2,329
| – | – |
|
380
NetApp
NTAP
$23.7B
| $133K | 0.02% |
2,151
| – | – |
|
381
HUB Group
HUBG
$2.29B
| $130K | 0.02% |
3,770
| – | – |
|
382
PJT Partners
PJT
$4.38B
| $124K | 0.02% |
1,852
| – | – |
|
383
Alkermes
ALKS
$4.94B
| $119K | 0.02% |
5,318
+5,170
| +3,493% | +$116K |
|
384
Eagle Bancorp Montana
EBMT
$140M
| $119K | 0.02% |
6,288
| – | – |
|
385
MaxLinear
MXL
$1.36B
| $111K | 0.02% |
3,404
| – | – |
|
386
PTC
PTC
$25.6B
| $111K | 0.02% |
1,059
| – | – |
|
387
Kosmos Energy
KOS
$784M
| $110K | 0.02% |
21,354
| – | – |
|
388
Sapiens International
SPNS
$2.4B
| $110K | 0.02% |
+5,751
| New | +$110K |
|
389
Ulta Beauty
ULTA
$23.1B
| $110K | 0.02% |
+275
| New | +$110K |
|
390
Lattice Semiconductor
LSCC
$9.05B
| $106K | 0.02% |
2,156
| – | – |
|
391
HCA Healthcare
HCA
$98.5B
| $105K | 0.02% |
569
| – | – |
|
392
Regions Financial
RF
$24.1B
| $103K | 0.02% |
+5,121
| New | +$103K |
|
393
Signet Jewelers
SIG
$3.85B
| $103K | 0.02% |
1,795
| – | – |
|
394
Valhi
VHI
$461M
| $103K | 0.02% |
4,076
| – | – |
|
395
Riverview Bancorp
RVSB
$106M
| $102K | 0.02% |
16,108
| – | – |
|
396
Valero Energy
VLO
$48.7B
| $102K | 0.02% |
959
| – | – |
|
397
Green Dot
GDOT
$760M
| $100K | 0.02% |
+5,243
| New | +$100K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.1B
| $99K | 0.02% |
+1,164
| New | +$99K |
|
399
Evertec
EVTC
$2.21B
| $98K | 0.02% |
3,132
| – | – |
|
400
Lockheed Martin
LMT
$108B
| $98K | 0.02% |
253
| – | – |
|