GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
+$405M
(-4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
75
Reduced
119
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $2.39M | 0.59% |
66,406
-3,100
| -4% | -$111K |
|
27
Labcorp
LH
$22.8B
| $2.35M | 0.58% |
15,253
+1,665
| +12% | +$257K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.57% |
133,065
+33,630
| +34% | +$586K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.29M | 0.57% |
93,500
+17,470
| +23% | +$429K |
|
|
30
Travel + Leisure Co
TNL
$4.06B
| $2.27M | 0.56% |
+22,634
| New | +$2.27M |
|
31
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.56% |
63,564
+6,524
| +11% | +$233K |
|
32
Lantheus
LNTH
$3.75B
| $2.16M | 0.53% |
122,321
-5,800
| -5% | -$102K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 0.53% |
76,300
+29,840
| +64% | +$836K |
|
|
34
Owens Corning
OC
$12.4B
| $2.13M | 0.53% |
31,883
+31,868
| +212,453% | +$2.13M |
|
|
NEFF
35
DELISTED
Neff Corporation
NEFF
| $2.12M | 0.52% |
111,543
+1,443
| +1% | +$27.4K |
|
|
36
Cencora
COR
$57.2B
| $2.09M | 0.52% |
+22,139
| New | +$2.09M |
|
|
37
Fortinet
FTNT
$58.7B
| $2.08M | 0.51% |
55,600
+49,600
| +827% | +$1.86M |
|
38
Advanced Energy
AEIS
$5.48B
| $2.07M | 0.51% |
31,947
-3,600
| -10% | -$233K |
|
|
VIA
39
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2M | 0.49% |
106,562
+51,181
| +92% | -$78.9K |
|
|
40
Centene
CNC
$14.8B
| $2M | 0.49% |
+25,012
| New | +$2M |
|
41
Synopsys
SNPS
$110B
| $1.94M | 0.48% |
26,616
+10,785
| +68% | +$787K |
|
42
LPL Financial
LPLA
$28.5B
| $1.94M | 0.48% |
45,600
+11,490
| +34% | +$488K |
|
43
CommScope
COMM
$3.57B
| $1.93M | 0.48% |
50,691
+31,751
| +168% | +$1.21M |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.92M | 0.47% |
40,712
-1,189
| -3% | -$56.2K |
|
45
Essent Group
ESNT
$6.2B
| $1.91M | 0.47% |
51,486
-3,937
| -7% | -$146K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.47% |
50,236
-10,500
| -17% | -$399K |
|
47
NVIDIA
NVDA
$4.15T
| $1.89M | 0.47% |
13,100
-1,690
| -11% | -$244K |
|
48
Moelis & Co
MC
$5.21B
| $1.83M | 0.45% |
47,099
-2,239
| -5% | -$87K |
|
49
MasterCraft Boat Holdings
MCFT
$363M
| $1.82M | 0.45% |
92,987
-100
| -0.1% | -$1.96K |
|
50
Sleep Number
SNBR
$220M
| $1.79M | 0.44% |
+50,505
| New | +$1.79M |
|