GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.8B
| $1.73M | 0.42% | 6,192 +65 | +1% | +$18.2K |
|
52
Murphy USA
MUSA
$7.26B
| $1.71M | 0.42% | 7,329 +2,450 | +50% | +$571K |
|
53
TruBridge
TBRG
$300M
| $1.66M | 0.4% | 51,889 | – | – |
|
54
Cirrus Logic
CRUS
$5.86B
| $1.63M | 0.4% | 22,525 +24 | +0.1% | +$1.74K |
|
55
United Therapeutics
UTHR
$13.8B
| $1.63M | 0.4% | 6,931 -991 | -13% | -$233K |
|
56
Kulicke & Soffa
KLIC
$1.96B
| $1.62M | 0.39% | 37,738 +16,653 | +79% | +$713K |
|
57
SIGA Technologies
SIGA
$601M
| $1.61M | 0.39% | 138,893 -46,642 | -25% | -$540K |
|
58
Incyte
INCY
$16.5B
| $1.59M | 0.39% | 20,918 -6,111 | -23% | -$464K |
|
59
M/I Homes
MHO
$3.89B
| $1.59M | 0.39% | 39,994 | – | – |
|
60
Iron Mountain
IRM
$27.3B
| $1.56M | 0.38% | 32,018 -7,308 | -19% | -$356K |
|
61
Hackett Group
HCKT
$573M
| $1.56M | 0.38% | 82,043 | – | – |
|
62
Everest Group
EG
$14.3B
| $1.55M | 0.38% | 5,533 -575 | -9% | -$161K |
|
63
CRA International
CRAI
$1.28B
| $1.55M | 0.38% | 17,299 | – | – |
|
64
Silvercrest Asset Management
SAMG
$138M
| $1.53M | 0.37% | 93,044 | – | – |
|
|
QIWI
65
DELISTED
QIWI PLC
QIWI
| $1.49M | 0.36% | 262,351 | – | – |
|
|
PENG
66
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.49M | 0.36% | 90,762 | – | – |
|
67
UnitedHealth
UNH
$281B
| $1.49M | 0.36% | 2,892 -196 | -6% | -$101K |
|
68
ePlus
PLUS
$1.93B
| $1.48M | 0.36% | 27,938 | – | – |
|
69
Franklin Covey
FC
$247M
| $1.47M | 0.36% | 31,881 | – | – |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.47M | 0.36% | 111,974 +96,535 | +625% | +$1.27M |
|
71
Varex Imaging
VREX
$480M
| $1.45M | 0.35% | 67,780 | – | – |
|
72
Civeo
CVEO
$298M
| $1.44M | 0.35% | 55,802 +20,569 | +58% | +$532K |
|
73
A10 Networks
ATEN
$1.28B
| $1.43M | 0.35% | 99,424 | – | – |
|
74
Golden Entertainment
GDEN
$651M
| $1.43M | 0.35% | +36,051 | New | +$1.43M |
|
75
Northeast Bank
NBN
$943M
| $1.41M | 0.35% | 38,720 +11,519 | +42% | +$421K |
|