GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$72.4B
| $9K | ﹤0.01% |
18
| – | – |
|
427
Merck
MRK
$210B
| $9K | ﹤0.01% |
99
| – | – |
|
428
Citigroup
C
$175B
| $8K | ﹤0.01% |
168
| – | – |
|
429
Box
BOX
$4.69B
| $7K | ﹤0.01% |
269
+183
| +213% | +$4.76K |
|
430
Celanese
CE
$4.89B
| $7K | ﹤0.01% |
62
| – | – |
|
431
Hershey
HSY
$37.4B
| $7K | ﹤0.01% |
34
| – | – |
|
432
SPS Commerce
SPSC
$4.09B
| $7K | ﹤0.01% |
61
+53
| +663% | +$6.08K |
|
433
Federal Signal
FSS
$7.42B
| $6K | ﹤0.01% |
157
| – | – |
|
434
CVS Health
CVS
$93B
| $5K | ﹤0.01% |
53
| – | – |
|
435
Insight Enterprises
NSIT
$3.95B
| $5K | ﹤0.01% |
63
| – | – |
|
436
Tapestry
TPR
$21.7B
| $5K | ﹤0.01% |
150
| – | – |
|
437
Alkermes
ALKS
$4.95B
| $4K | ﹤0.01% |
148
-22,833
| -99% | -$617K |
|
438
Advanced Micro Devices
AMD
$263B
| $4K | ﹤0.01% |
52
| – | – |
|
439
Bright Horizons
BFAM
$6.62B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
440
La-Z-Boy
LZB
$1.47B
| $4K | ﹤0.01% |
173
| – | – |
|
441
Qualys
QLYS
$4.9B
| $4K | ﹤0.01% |
30
| – | – |
|
442
Abercrombie & Fitch
ANF
$4.35B
| $3K | ﹤0.01% |
158
| – | – |
|
443
Estee Lauder
EL
$33.1B
| $3K | ﹤0.01% |
13
| – | – |
|
444
Emcor
EME
$28.1B
| $3K | ﹤0.01% |
26
| – | – |
|
445
The Ensign Group
ENSG
$9.9B
| $3K | ﹤0.01% |
38
| – | – |
|
446
Forward Air
FWRD
$923M
| $3K | ﹤0.01% |
37
| – | – |
|
447
GMS Inc
GMS
$4.2B
| $3K | ﹤0.01% |
78
| – | – |
|
448
Hillenbrand
HI
$1.75B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
449
Magnite
MGNI
$3.49B
| $3K | ﹤0.01% |
+303
| New | +$3K |
|
450
Piper Sandler
PIPR
$5.7B
| $3K | ﹤0.01% |
28
-5,332
| -99% | -$571K |
|