GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$208M
(+36%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$9.72B
| $67.8K | 0.01% |
349
| – | – |
|
427
Gulfport Energy Corp
GPOR
$3.07B
| $62.4K | 0.01% |
848
| – | – |
|
428
Lantheus
LNTH
$3.7B
| $54.5K | 0.01% |
1,070
+1,060
| +10,600% | +$54K |
|
429
Semtech
SMTC
$5.28B
| $45.4K | 0.01% |
1,584
| – | – |
|
430
F&G Annuities & Life
FG
$4.67B
| $45.3K | 0.01% |
+2,264
| New | +$45.3K |
|
431
Champions Oncology
CSBR
$94.9M
| $38.6K | ﹤0.01% |
8,549
| – | – |
|
432
Progressive
PGR
$144B
| $10.9K | ﹤0.01% |
84
-8
| -9% | -$1.04K |
|
433
Accenture
ACN
$158B
| $9.87K | ﹤0.01% |
37
| – | – |
|
434
Zoetis
ZTS
$67.9B
| $9.23K | ﹤0.01% |
63
| – | – |
|
435
Workiva
WK
$4.48B
| $9.07K | ﹤0.01% |
108
+37
| +52% | +$3.11K |
|
436
Box
BOX
$4.74B
| $8.37K | ﹤0.01% |
269
| – | – |
|
437
Equity Lifestyle Properties
ELS
$12B
| $7.95K | ﹤0.01% |
123
| – | – |
|
438
Hershey
HSY
$38.3B
| $7.87K | ﹤0.01% |
34
| – | – |
|
439
SPS Commerce
SPSC
$4.2B
| $7.83K | ﹤0.01% |
61
| – | – |
|
440
Federal Signal
FSS
$7.5B
| $7.3K | ﹤0.01% |
157
| – | – |
|
441
Celanese
CE
$5.24B
| $6.34K | ﹤0.01% |
62
| – | – |
|
442
Insight Enterprises
NSIT
$3.97B
| $6.32K | ﹤0.01% |
63
| – | – |
|
443
Tapestry
TPR
$21.5B
| $5.71K | ﹤0.01% |
150
| – | – |
|
444
Principal Financial Group
PFG
$17.9B
| $5.29K | ﹤0.01% |
63
| – | – |
|
445
La-Z-Boy
LZB
$1.49B
| $3.95K | ﹤0.01% |
173
| – | – |
|
446
GMS Inc
GMS
| $3.88K | ﹤0.01% |
78
| – | – |
|
447
Forward Air
FWRD
$925M
| $3.88K | ﹤0.01% |
37
| – | – |
|
448
Sanmina
SANM
$6.38B
| $3.78K | ﹤0.01% |
66
| – | – |
|
449
Abercrombie & Fitch
ANF
$4.46B
| $3.62K | ﹤0.01% |
158
| – | – |
|
450
The Ensign Group
ENSG
$9.99B
| $3.6K | ﹤0.01% |
38
| – | – |
|