GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$5.66B
| $97K | 0.02% |
1,064
| – | – |
|
402
Lockheed Martin
LMT
$107B
| $90K | 0.02% |
253
-18
| -7% | -$6.4K |
|
|
CTT
403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $89K | 0.02% |
10,202
| – | – |
|
|
MODV
404
DELISTED
ModivCare
MODV
| $78K | 0.02% |
526
| – | – |
|
405
Perdoceo Education
PRDO
$2.14B
| $76K | 0.02% |
6,496
-90
| -1% | -$1.05K |
|
406
Champions Oncology
CSBR
$95.4M
| $68K | 0.01% |
8,549
| – | – |
|
|
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
| $39K | 0.01% |
12,365
-551,399
| -98% | -$1.74M |
|
408
Accenture
ACN
$158B
| $17K | ﹤0.01% |
40
+32
| +400% | +$13.6K |
|
409
Intuit
INTU
$186B
| $15K | ﹤0.01% |
23
+14
| +156% | +$9.13K |
|
410
Zoetis
ZTS
$67.9B
| $15K | ﹤0.01% |
63
+48
| +320% | +$11.4K |
|
411
Progressive
PGR
$146B
| $13K | ﹤0.01% |
+131
| New | +$13K |
|
412
Arista Networks
ANET
$177B
| $13K | ﹤0.01% |
+368
| New | +$13K |
|
413
Equity Lifestyle Properties
ELS
$11.8B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
414
Citigroup
C
$179B
| $10K | ﹤0.01% |
168
+147
| +700% | +$8.75K |
|
415
Celanese
CE
$5.08B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
416
Elevance Health
ELV
$69.4B
| $8K | ﹤0.01% |
18
| – | – |
|
417
La-Z-Boy
LZB
$1.49B
| $8K | ﹤0.01% |
208
+173
| +494% | +$6.65K |
|
418
Merck
MRK
$210B
| $8K | ﹤0.01% |
99
+23
| +30% | +$1.86K |
|
419
Advanced Micro Devices
AMD
$263B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
420
DocuSign
DOCU
$15.4B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
421
Federal Signal
FSS
$7.6B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
422
Hershey
HSY
$37.6B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
423
Abercrombie & Fitch
ANF
$4.4B
| $6K | ﹤0.01% |
+158
| New | +$6K |
|
424
First Interstate BancSystem
FIBK
$3.44B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
425
Tapestry
TPR
$22B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|