GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| – | – |
-1,834
| Closed | -$467K |
|
402
Electromed
ELMD
$204M
| – | – |
-31,475
| Closed | -$174K |
|
403
Entergy
ETR
$39.2B
| – | – |
-40,122
| Closed | -$1.54M |
|
404
Edwards Lifesciences
EW
$47.5B
| – | – |
-12,504
| Closed | -$493K |
|
405
East-West Bancorp
EWBC
$14.8B
| – | – |
-25
| Closed | -$1K |
|
406
GoDaddy
GDDY
$20.1B
| – | – |
-23,894
| Closed | -$1.01M |
|
407
Hallador Energy
HNRG
$733M
| – | – |
-46,818
| Closed | -$364K |
|
408
MarineMax
HZO
$568M
| – | – |
-5,380
| Closed | -$105K |
|
|
INN
409
Summit Hotel Properties
INN
$614M
| – | – |
-22,649
| Closed | -$422K |
|
410
Gartner
IT
$18.6B
| – | – |
-2,660
| Closed | -$329K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| – | – |
-21,651
| Closed | -$604K |
|
|
412
Labcorp
LH
$23.2B
| – | – |
-17,754
| Closed | -$2.35M |
|
413
Stride
LRN
$7.01B
| – | – |
-11,049
| Closed | -$198K |
|
414
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,586
| Closed | -$449K |
|
415
NVIDIA
NVDA
$4.07T
| – | – |
-524,000
| Closed | -$1.89M |
|
416
Omega Healthcare
OHI
$12.7B
| – | – |
-32,363
| Closed | -$1.07M |
|
417
Oshkosh
OSK
$8.93B
| – | – |
-13,537
| Closed | -$932K |
|
418
Regions Financial
RF
$24.1B
| – | – |
-45,572
| Closed | -$667K |
|
419
Revvity
RVTY
$10.1B
| – | – |
-18,880
| Closed | -$1.29M |
|
420
Telephone and Data Systems
TDS
$4.54B
| – | – |
-19,825
| Closed | -$550K |
|
421
Tractor Supply
TSCO
$32.1B
| – | – |
-19,000
| Closed | -$206K |
|
422
US Foods
USFD
$17.5B
| – | – |
-27,911
| Closed | -$760K |
|
423
United Therapeutics
UTHR
$18.1B
| – | – |
-13,100
| Closed | -$1.7M |
|
|
TAST
424
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-23,800
| Closed | -$292K |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-17,521
| Closed | -$582K |
|