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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.4B
| $2K | ﹤0.01% |
12
-7
| -37% | -$1.17K |
|
452
Costco
COST
$427B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
453
CSX Corp
CSX
$60.6B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
454
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
456
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
457
First American
FAF
$6.83B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
458
FedEx
FDX
$53.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
460
Comfort Systems
FIX
$24.9B
| $2K | ﹤0.01% |
45
-25
| -36% | -$1.11K |
|
461
Home Depot
HD
$417B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
462
Hilton Worldwide
HLT
$64B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
463
Intuit
INTU
$188B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
464
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
465
Kimco Realty
KIM
$15.4B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
466
Mastercard
MA
$528B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
467
McKesson
MCK
$85.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
468
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
469
MetLife
MET
$52.9B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
470
Morgan Stanley
MS
$236B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
471
MYR Group
MYRG
$2.79B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
472
Northrop Grumman
NOC
$83.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
473
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
474
Pfizer
PFE
$141B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
475
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|