GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$1.22M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
26
DELISTED
KMG Chemicals Inc
KMG
| $2.01M | 0.5% |
51,661
-660
| -1% | -$25.7K |
|
27
Masimo
MASI
$7.77B
| $2M | 0.5% |
29,615
| – | – |
|
28
Advanced Energy
AEIS
$5.66B
| $1.95M | 0.48% |
35,547
| – | – |
|
|
BSTC
29
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.93M | 0.48% |
34,655
-500
| -1% | -$27.8K |
|
|
30
Ingredion
INGR
$8.21B
| $1.92M | 0.48% |
+15,400
| New | +$1.92M |
|
31
OraSure Technologies
OSUR
$230M
| $1.92M | 0.48% |
218,664
-2,300
| -1% | -$20.2K |
|
32
Cadence Design Systems
CDNS
$95.2B
| $1.87M | 0.47% |
74,250
-2,000
| -3% | -$50.5K |
|
33
Insperity
NSP
$2.1B
| $1.83M | 0.46% |
51,654
-17,440
| -25% | -$619K |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.45% |
26,896
-400
| -1% | -$26.9K |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.8M | 0.45% |
117,098
-1,542
| -1% | -$23.6K |
|
36
Essent Group
ESNT
$6.29B
| $1.79M | 0.45% |
55,423
-417
| -0.7% | -$13.5K |
|
37
Best Buy
BBY
$16.3B
| $1.78M | 0.44% |
41,720
-822
| -2% | -$35.1K |
|
38
Corcept Therapeutics
CORT
$7.31B
| $1.77M | 0.44% |
244,183
| – | – |
|
39
Labcorp
LH
$22.9B
| $1.76M | 0.44% |
15,950
+1,476
| +10% | +$163K |
|
40
Textron
TXT
$14.5B
| $1.76M | 0.44% |
36,162
-719
| -2% | -$34.9K |
|
|
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | 0.44% |
118,844
-1,400
| -1% | -$20.7K |
|
42
SITE Centers
SITC
$491M
| $1.74M | 0.43% |
88,484
-9,726
| -10% | -$191K |
|
|
43
NVIDIA
NVDA
$4.18T
| $1.73M | 0.43% |
+647,600
| New | +$1.73M |
|
44
Booz Allen Hamilton
BAH
$12.7B
| $1.73M | 0.43% |
47,860
-751
| -2% | -$27.1K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | 0.43% |
48,063
-731
| -1% | -$26.2K |
|
46
Extreme Networks
EXTR
$2.97B
| $1.72M | 0.43% |
340,966
-7,900
| -2% | -$39.7K |
|
47
United Therapeutics
UTHR
$17.2B
| $1.72M | 0.43% |
11,960
-200
| -2% | -$28.7K |
|
|
WEB
48
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | 0.43% |
+81,100
| New | +$1.72M |
|
49
Huntsman Corp
HUN
$1.92B
| $1.7M | 0.42% |
88,871
-1,503
| -2% | -$28.7K |
|
50
Carlisle Companies
CSL
$16.8B
| $1.69M | 0.42% |
15,326
-235
| -2% | -$25.9K |
|