GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$790M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
82
Reduced
92
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.2B
| – | – |
-39,834
| Closed | -$1.44M |
|
527
FinWise Bancorp
FINW
$255M
| – | – |
-8,243
| Closed | -$74K |
|
528
FedEx
FDX
$53.2B
| – | – |
-10,597
| Closed | -$1.57M |
|
529
First American
FAF
$6.63B
| – | – |
-16,034
| Closed | -$739K |
|
530
Daktronics
DAKT
$837M
| – | – |
-169,715
| Closed | -$460K |
|
531
Cognizant
CTSH
$35.1B
| – | – |
-2,329
| Closed | -$134K |
|
532
Century Casinos
CNTY
$83.5M
| – | – |
-26,413
| Closed | -$173K |
|
533
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,750
| Closed | -$361K |
|
534
Bassett Furniture
BSET
$140M
| – | – |
-43,802
| Closed | -$687K |
|
535
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,164
| Closed | -$99K |
|
536
Assertio
ASRT
$78M
| – | – |
-306,448
| Closed | -$696K |
|
537
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-6,243
| Closed | -$192K |
|
538
AutoNation
AN
$8.31B
| – | – |
-2,679
| Closed | -$273K |
|
|
AGEN
539
Agenus
AGEN
$136M
| – | – |
-871,613
| Closed | -$1.79M |
|
540
Ascent Industries
ACNT
$113M
| – | – |
-33,489
| Closed | -$469K |
|
541
DaVita
DVA
$9.72B
| – | – |
-1,900
| Closed | -$157K |
|
542
Encore Capital Group
ECPG
$958M
| – | – |
-7,102
| Closed | -$323K |
|
543
Viavi Solutions
VIAV
$2.57B
| – | – |
-191
| Closed | -$2K |
|
544
Western Digital
WDC
$29.8B
| – | – |
-49,254
| Closed | -$1.6M |
|
|
PLYM
545
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-49,310
| Closed | -$829K |
|
546
Dell
DELL
$83.9B
| – | – |
-8,370
| Closed | -$286K |
|