GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Business Financial Services
FBIZ
$430M
| – | – |
-7,928
| Closed | -$297K |
|
502
Extreme Networks
EXTR
$2.87B
| – | – |
-148,874
| Closed | -$1.72M |
|
503
Exact Sciences
EXAS
$9.33B
| – | – |
-14,764
| Closed | -$1.02M |
|
|
504
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
-862,697
| Closed | -$12.5M |
|
505
Ethan Allen Interiors
ETD
$737M
| – | – |
-38,175
| Closed | -$1.32M |
|
506
EPAM Systems
EPAM
$9.69B
| – | – |
-1,600
| Closed | -$442K |
|
507
e.l.f. Beauty
ELF
$7.38B
| – | – |
-8
| Closed | -$1.57K |
|
508
Electronic Arts
EA
$42B
| – | – |
-8,536
| Closed | -$1.13M |
|
509
Dynatrace
DT
$15.1B
| – | – |
-1,921
| Closed | -$89.2K |
|
510
Dell
DELL
$83.9B
| – | – |
-1,598
| Closed | -$182K |
|
511
Sprinklr
CXM
$2B
| – | – |
-6,861
| Closed | -$84.2K |
|
|
CWBC
512
Community West Bancshares
CWBC
$401M
| – | – |
-10,550
| Closed | -$210K |
|
|
513
CVS Health
CVS
$93B
| – | – |
-242,328
| Closed | -$19.3M |
|
514
Celanese
CE
$4.89B
| – | – |
-62
| Closed | -$10.7K |
|
515
CDW
CDW
$21.4B
| – | – |
-566
| Closed | -$145K |
|
|
GRVY
516
GRAVITY
GRVY
$450M
| – | – |
-8,798
| Closed | -$668K |
|
517
W.W. Grainger
GWW
$48.7B
| – | – |
-151
| Closed | -$154K |
|
518
Anywhere Real Estate
HOUS
$670M
| – | – |
-414
| Closed | -$2.56K |
|
519
Hubbell
HUBB
$22.8B
| – | – |
-323
| Closed | -$134K |
|
520
inTEST
INTT
$90.7M
| – | – |
-16,919
| Closed | -$224K |
|
521
iRadimed
IRMD
$898M
| – | – |
-2,034
| Closed | -$89.5K |
|
522
Lincoln Electric
LECO
$13.3B
| – | – |
-1,222
| Closed | -$312K |
|
|
LSEA
523
DELISTED
Landsea Homes
LSEA
| – | – |
-84,200
| Closed | -$1.22M |
|
524
Lamb Weston
LW
$7.88B
| – | – |
-800
| Closed | -$85.2K |
|
525
La-Z-Boy
LZB
$1.47B
| – | – |
-173
| Closed | -$6.51K |
|