GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $5.2M | 0.63% |
61,150
-279
| -0.5% | -$23.7K |
|
52
Kemper
KMPR
$3.38B
| $5.19M | 0.63% |
126,982
-3,494
| -3% | -$143K |
|
53
Matsons
MATX
$3.24B
| $5.17M | 0.62% |
198,033
+27,152
| +16% | +$709K |
|
54
CBRE Group
CBRE
$47.3B
| $5.17M | 0.62% |
196,388
-5,263
| -3% | -$138K |
|
55
AMC Networks
AMCX
$316M
| $5.15M | 0.62% |
75,633
+1,500
| +2% | +$102K |
|
56
Lam Research
LRCX
$124B
| $5.14M | 0.62% |
943,670
-15,070
| -2% | -$82.1K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $5.13M | 0.62% |
175,561
+5,210
| +3% | +$152K |
|
58
Essex Property Trust
ESS
$16.8B
| $5.1M | 0.62% |
35,535
-1,055
| -3% | -$151K |
|
59
Masco
MAS
$15.1B
| $5.07M | 0.61% |
253,422
-7,499
| -3% | -$150K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $5.06M | 0.61% |
+47,362
| New | +$5.06M |
|
61
Regions Financial
RF
$24B
| $5.03M | 0.61% |
508,342
-342,444
| -40% | -$3.39M |
|
62
Viatris
VTRS
$12.3B
| $5.02M | 0.61% |
115,670
-80
| -0.1% | -$3.47K |
|
63
UGI
UGI
$7.3B
| $5.01M | 0.6% |
181,328
-3,678
| -2% | -$102K |
|
64
Delta Air Lines
DAL
$40B
| $4.91M | 0.59% |
+178,774
| New | +$4.91M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.88M | 0.59% |
+58,240
| New | +$4.88M |
|
66
Aptiv
APTV
$17.3B
| $4.87M | 0.59% |
80,956
+73,273
| +954% | +$4.41M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $4.87M | 0.59% |
+69,010
| New | +$4.87M |
|
|
PPS
68
DELISTED
Post Properties
PPS
| $4.81M | 0.58% |
106,288
-1,820
| -2% | -$82.3K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $4.8M | 0.58% |
142,730
-4,400
| -3% | -$148K |
|
70
AXIS Capital
AXS
$7.72B
| $4.78M | 0.58% |
100,470
+100,424
| +218,313% | +$4.78M |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $4.77M | 0.58% |
+148,838
| New | +$4.77M |
|
72
Marvell Technology
MRVL
$53.7B
| $4.7M | 0.57% |
326,660
-12,900
| -4% | -$185K |
|
|
TIVO
73
DELISTED
TIVO INC
TIVO
| $4.52M | 0.55% |
344,700
+144,400
| +72% | +$1.89M |
|
74
CF Industries
CF
$13.7B
| $4.46M | 0.54% |
95,730
-4,010
| -4% | -$187K |
|
75
NetApp
NTAP
$23.2B
| $4.38M | 0.53% |
106,586
-3,000
| -3% | -$123K |
|