GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$582M
AUM Growth
+$582M
(+42%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
136
Reduced
40
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.5M |
| 3 |
Arrow Electronics
ARW
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$9.97M |
| 5 |
Citigroup
C
|
$8.97M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$18.9M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 3 |
Extreme Networks
EXTR
|
$3.62M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.25M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.91M | 0.67% |
89,265
+86,721
| +3,409% | +$3.79M |
|
27
Catalyst Pharmaceutical
CPRX
$2.51B
| $3.9M | 0.67% |
304,293
-222
| -0.1% | -$2.85K |
|
28
Reliance Steel & Aluminium
RS
$15.3B
| $3.8M | 0.65% |
21,796
+15,505
| +246% | +$2.7M |
|
29
NRG Energy
NRG
$28.1B
| $3.79M | 0.65% |
99,086
+44,278
| +81% | +$1.69M |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.72M | 0.64% |
210,420
+19,826
| +10% | +$351K |
|
31
UnitedHealth
UNH
$280B
| $3.71M | 0.64% |
7,340
+4,448
| +154% | +$2.25M |
|
32
TriNet
TNET
$3.46B
| $3.66M | 0.63% |
51,341
+43,772
| +578% | +$3.12M |
|
33
Pultegroup
PHM
$26.1B
| $3.58M | 0.62% |
95,427
+61,729
| +183% | +$2.32M |
|
34
Ingles Markets
IMKTA
$1.31B
| $3.51M | 0.6% |
44,261
+12,124
| +38% | +$960K |
|
35
Navios Maritime Partners
NMM
$1.38B
| $3.49M | 0.6% |
142,410
| – | – |
|
36
Hologic
HOLX
$14.8B
| $3.43M | 0.59% |
53,200
+33,737
| +173% | +$2.18M |
|
37
Ryerson Holding
RYI
$728M
| $3.39M | 0.58% |
131,625
| – | – |
|
38
Kforce
KFRC
$597M
| $3.36M | 0.58% |
57,217
-21,479
| -27% | -$1.26M |
|
39
Synopsys
SNPS
$110B
| $3.31M | 0.57% |
10,831
+8,994
| +490% | +$2.75M |
|
40
Murphy USA
MUSA
$7.19B
| $3.3M | 0.57% |
11,998
+4,669
| +64% | +$1.28M |
|
|
41
Extreme Networks
EXTR
$2.85B
| $3.25M | 0.56% |
248,402
-277,231
| -53% | -$3.62M |
|
42
Franklin Covey
FC
$248M
| $3.24M | 0.56% |
71,377
+39,496
| +124% | +$1.79M |
|
43
A-Mark Precious Metals
AMRK
$580M
| $3.24M | 0.56% |
114,065
+3,653
| +3% | +$104K |
|
44
Copa Holdings
CPA
$4.78B
| $3.19M | 0.55% |
47,524
| – | – |
|
45
Korn Ferry
KFY
$3.87B
| $3.08M | 0.53% |
65,568
+63,227
| +2,701% | +$2.97M |
|
|
AHH
46
Armada Hoffler Properties
AHH
$570M
| $3.04M | 0.52% |
292,906
+8,716
| +3% | +$90.5K |
|
|
AVEO
47
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.03M | 0.52% |
+368,520
| New | +$3.03M |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.98M | 0.51% |
91,678
| – | – |
|
49
Lazard
LAZ
$5.32B
| $2.97M | 0.51% |
93,275
| – | – |
|
50
Molina Healthcare
MOH
$9.93B
| $2.96M | 0.51% |
8,963
+2,771
| +45% | +$914K |
|