GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $7K | ﹤0.01% |
+95
| New | +$7K |
|
427
Eaton
ETN
$136B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
428
Lockheed Martin
LMT
$108B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
429
Oracle
ORCL
$652B
| $7K | ﹤0.01% |
+118
| New | +$7K |
|
430
T Rowe Price
TROW
$23.8B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
431
Bank of America
BAC
$368B
| $6K | ﹤0.01% |
+221
| New | +$6K |
|
432
Biogen
BIIB
$20.8B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
433
Comcast
CMCSA
$125B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
434
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
435
Chevron
CVX
$310B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
436
Gilead Sciences
GILD
$143B
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
437
Honeywell
HON
$136B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
438
Host Hotels & Resorts
HST
$11.9B
| $6K | ﹤0.01% |
+324
| New | +$6K |
|
439
IBM
IBM
$231B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
440
Merck
MRK
$211B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
441
Progressive
PGR
$143B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
442
Target
TGT
$42.4B
| $6K | ﹤0.01% |
+74
| New | +$6K |
|
443
Verizon
VZ
$187B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
444
AbbVie
ABBV
$374B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
445
Alphabet (Google) Class A
GOOGL
$2.82T
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
446
Johnson & Johnson
JNJ
$427B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
447
Stifel
SF
$11.5B
| $3K | ﹤0.01% |
69
-39
| -36% | -$1.7K |
|
448
Akamai
AKAM
$11.2B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
449
Applied Materials
AMAT
$129B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
450
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|