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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$82.6B
| – | – | -1,598 | Closed | -$182K |
|
527
Dynatrace
DT
$15.3B
| – | – | -1,921 | Closed | -$89.2K |
|
528
Electronic Arts
EA
$43B
| – | – | -8,536 | Closed | -$1.13M |
|
529
e.l.f. Beauty
ELF
$7.09B
| – | – | -8 | Closed | -$1.57K |
|
530
EPAM Systems
EPAM
$9.82B
| – | – | -1,600 | Closed | -$442K |
|
531
Ethan Allen Interiors
ETD
$751M
| – | – | -38,175 | Closed | -$1.32M |
|
|
532
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – | -862,697 | Closed | -$12.5M |
|
533
Exact Sciences
EXAS
$8.98B
| – | – | -14,764 | Closed | -$1.02M |
|
534
Extreme Networks
EXTR
$2.83B
| – | – | -148,874 | Closed | -$1.72M |
|
535
First Business Financial Services
FBIZ
$435M
| – | – | -7,928 | Closed | -$297K |
|
536
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -1,700 | Closed | -$144K |
|
537
Graphic Packaging
GPK
$6.6B
| – | – | -14,776 | Closed | -$431K |
|