GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $5.57M | 0.64% |
47,147
-215
| -0.5% | -$25.4K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $5.57M | 0.64% |
68,610
-400
| -0.6% | -$32.5K |
|
53
UGI
UGI
$7.3B
| $5.51M | 0.63% |
181,298
-30
| -0% | -$912 |
|
54
Aptiv
APTV
$17.3B
| $5.49M | 0.63% |
80,875
-81
| -0.1% | -$5.5K |
|
55
Live Nation Entertainment
LYV
$37.6B
| $5.44M | 0.62% |
250,301
+39,234
| +19% | +$853K |
|
56
CBRE Group
CBRE
$47.3B
| $5.36M | 0.61% |
195,456
-932
| -0.5% | -$25.6K |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $5.32M | 0.61% |
86,829
-736
| -0.8% | -$45.1K |
|
58
T Rowe Price
TROW
$23.2B
| $5.3M | 0.61% |
64,364
-52
| -0.1% | -$4.28K |
|
59
CNA Financial
CNA
$13.2B
| $5.22M | 0.6% |
122,097
-549
| -0.4% | -$23.4K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $5.2M | 0.59% |
171,056
-1,389
| -0.8% | -$42.2K |
|
61
Lam Research
LRCX
$124B
| $5.16M | 0.59% |
938,670
-5,000
| -0.5% | -$27.5K |
|
62
Marvell Technology
MRVL
$53.7B
| $5.14M | 0.59% |
326,660
| – | – |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $5.11M | 0.58% |
+111,088
| New | +$5.11M |
|
64
Crown Castle
CCI
$42.3B
| $5.1M | 0.58% |
+69,098
| New | +$5.1M |
|
65
Kemper
KMPR
$3.38B
| $5.01M | 0.57% |
127,802
+820
| +0.6% | +$32.1K |
|
66
CF Industries
CF
$13.7B
| $4.99M | 0.57% |
95,680
-50
| -0.1% | -$2.61K |
|
|
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.95M | 0.57% |
+124,582
| New | +$4.95M |
|
68
Masco
MAS
$15.1B
| $4.93M | 0.56% |
252,370
-1,052
| -0.4% | -$20.5K |
|
69
Cencora
COR
$57.2B
| $4.87M | 0.56% |
+74,309
| New | +$4.87M |
|
70
Matsons
MATX
$3.24B
| $4.87M | 0.56% |
197,310
-723
| -0.4% | -$17.8K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.82M | 0.55% |
57,976
-264
| -0.5% | -$21.9K |
|
|
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
| $4.8M | 0.55% |
+168,066
| New | +$4.8M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $4.68M | 0.53% |
+88,280
| New | +$4.68M |
|
74
Electronic Arts
EA
$42B
| $4.68M | 0.53% |
161,190
-753
| -0.5% | -$21.8K |
|
75
Crane NXT
CXT
$3.49B
| $4.57M | 0.52% |
184,933
+8,499
| +5% | +$210K |
|