GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$5.98B
| $1.69M | 0.42% |
+139,065
| New | +$1.69M |
|
52
Match Group
MTCH
$9.04B
| $1.69M | 0.42% |
98,740
-2,100
| -2% | -$35.9K |
|
|
VIA
53
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.68M | 0.42% |
55,381
-1,500
| -3% | -$45.5K |
|
54
Burlington
BURL
$18.5B
| $1.66M | 0.41% |
19,573
+6,910
| +55% | +$586K |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.41% |
18,879
-303
| -2% | -$26.6K |
|
56
Annaly Capital Management
NLY
$13.8B
| $1.65M | 0.41% |
+165,929
| New | +$1.65M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $1.65M | 0.41% |
64,670
-347,317
| -84% | -$8.86M |
|
58
Lumentum
LITE
$9.37B
| $1.64M | 0.41% |
42,542
+8,742
| +26% | +$338K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.64M | 0.41% |
+82,030
| New | +$1.64M |
|
60
IQVIA
IQV
$31.4B
| $1.61M | 0.4% |
21,155
-614
| -3% | -$46.7K |
|
|
HSKA
61
DELISTED
Heska Corp
HSKA
| $1.61M | 0.4% |
22,451
-400
| -2% | -$28.6K |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.61M | 0.4% |
39,300
-173,455
| -82% | -$7.09M |
|
|
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | 0.4% |
36,381
+10,099
| +38% | +$444K |
|
64
Alkermes
ALKS
$4.95B
| $1.58M | 0.39% |
28,480
-490
| -2% | -$27.2K |
|
65
Semtech
SMTC
$5.03B
| $1.57M | 0.39% |
49,790
-800
| -2% | -$25.2K |
|
66
Nucor
NUE
$33.3B
| $1.56M | 0.39% |
26,267
-459
| -2% | -$27.3K |
|
|
FSAM
67
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.56M | 0.39% |
232,818
-2,500
| -1% | -$16.8K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $1.56M | 0.39% |
13,594
-271
| -2% | -$31.1K |
|
|
ENZ
69
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.55M | 0.39% |
223,931
-1,903
| -0.8% | -$13.2K |
|
70
T Rowe Price
TROW
$23.2B
| $1.54M | 0.38% |
+20,510
| New | +$1.54M |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.38% |
33,760
-300
| -0.9% | -$13.7K |
|
72
BorgWarner
BWA
$9.3B
| $1.54M | 0.38% |
+39,087
| New | +$1.54M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.38% |
103,270
+18,500
| +22% | +$276K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.53M | 0.38% |
50,660
+39,860
| +369% | +$1.2M |
|
|
TIVO
75
DELISTED
Tivo Inc
TIVO
| $1.53M | 0.38% |
+72,965
| New | +$1.53M |
|