GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$582M
AUM Growth
+$582M
(+42%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
136
Reduced
40
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.5M |
| 3 |
Arrow Electronics
ARW
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$9.97M |
| 5 |
Citigroup
C
|
$8.97M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$18.9M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 3 |
Extreme Networks
EXTR
|
$3.62M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.25M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.3B
| $2.94M | 0.5% |
107,237
+102,539
| +2,183% | +$2.81M |
|
52
Globant
GLOB
$2.96B
| $2.91M | 0.5% |
15,543
| – | – |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.82M | 0.48% |
+107,154
| New | +$2.82M |
|
54
Cirrus Logic
CRUS
$5.86B
| $2.78M | 0.48% |
40,372
+17,847
| +79% | +$1.23M |
|
55
NMI Holdings
NMIH
$3.05B
| $2.73M | 0.47% |
134,159
+16,665
| +14% | +$339K |
|
56
Dynavax Technologies
DVAX
$1.19B
| $2.69M | 0.46% |
258,009
+238,738
| +1,239% | +$2.49M |
|
57
Titan Machinery
TITN
$462M
| $2.65M | 0.45% |
93,614
+11,473
| +14% | +$324K |
|
58
AdvanSix
ASIX
$576M
| $2.61M | 0.45% |
81,243
+14,676
| +22% | +$471K |
|
|
CIO
59
City Office REIT
CIO
$280M
| $2.6M | 0.45% |
260,394
-90,330
| -26% | -$901K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $2.56M | 0.44% |
+31,840
| New | +$2.56M |
|
61
Greif
GEF
$3.8B
| $2.51M | 0.43% |
+41,355
| New | +$2.51M |
|
62
Universal Logistics Holdings
ULH
$683M
| $2.48M | 0.43% |
78,051
+31,436
| +67% | +$997K |
|
63
Manhattan Associates
MANH
$12.7B
| $2.47M | 0.42% |
+18,567
| New | +$2.47M |
|
64
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.42% |
+50,536
| New | +$2.44M |
|
65
MasterCraft Boat Holdings
MCFT
$358M
| $2.43M | 0.42% |
128,778
+13,701
| +12% | +$258K |
|
66
Medical Properties Trust
MPW
$2.65B
| $2.42M | 0.42% |
+203,654
| New | +$2.42M |
|
67
International Money Express
IMXI
$430M
| $2.4M | 0.41% |
105,419
| – | – |
|
68
Steel Dynamics
STLD
$19.3B
| $2.4M | 0.41% |
33,787
+3,768
| +13% | +$267K |
|
69
8x8 Inc
EGHT
$270M
| $2.39M | 0.41% |
692,286
+476,939
| +221% | +$1.65M |
|
70
Centene
CNC
$14.3B
| $2.37M | 0.41% |
30,464
+25,747
| +546% | +$2M |
|
71
UMB Financial
UMBF
$9.26B
| $2.37M | 0.41% |
+28,116
| New | +$2.37M |
|
72
General Dynamics
GD
$87.3B
| $2.34M | 0.4% |
+11,011
| New | +$2.34M |
|
73
IQVIA
IQV
$32.4B
| $2.33M | 0.4% |
12,882
+10,852
| +535% | +$1.97M |
|
74
Hartford Financial Services
HIG
$37.2B
| $2.31M | 0.4% |
+37,312
| New | +$2.31M |
|
75
Information Services Group
III
$249M
| $2.3M | 0.4% |
483,999
-152,884
| -24% | -$728K |
|