GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$208M
(+36%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.33B
| $4.04M | 0.51% |
41,929
-2,332
| -5% | -$225K |
|
52
Cross Country Healthcare
CCRN
$416M
| $4.04M | 0.51% |
152,012
-2,686
| -2% | -$71.4K |
|
53
Ryerson Holding
RYI
$732M
| $3.98M | 0.5% |
131,625
| – | – |
|
54
A-Mark Precious Metals
AMRK
$585M
| $3.96M | 0.5% |
114,065
| – | – |
|
55
Qualcomm
QCOM
$172B
| $3.89M | 0.49% |
35,345
+18,200
| +106% | +$2M |
|
56
Donnelley Financial Solutions
DFIN
$1.53B
| $3.79M | 0.48% |
97,984
-15,230
| -13% | -$589K |
|
57
Navios Maritime Partners
NMM
$1.41B
| $3.7M | 0.47% |
142,410
| – | – |
|
58
AMN Healthcare
AMN
$763M
| $3.62M | 0.46% |
35,195
-1,999
| -5% | -$206K |
|
59
Titan Machinery
TITN
$470M
| $3.57M | 0.45% |
89,811
-3,803
| -4% | -$151K |
|
60
nVent Electric
NVT
$14.6B
| $3.48M | 0.44% |
90,503
+84,400
| +1,383% | +$3.25M |
|
61
RingCentral
RNG
$2.75B
| $3.34M | 0.42% |
+94,238
| New | +$3.34M |
|
|
AHH
62
Armada Hoffler Properties
AHH
$576M
| $3.33M | 0.42% |
289,791
-3,115
| -1% | -$35.8K |
|
63
MasterCraft Boat Holdings
MCFT
$365M
| $3.3M | 0.42% |
127,584
-1,194
| -0.9% | -$30.9K |
|
64
Franklin Covey
FC
$242M
| $3.3M | 0.42% |
70,534
-843
| -1% | -$39.4K |
|
65
TriNet
TNET
$3.46B
| $3.3M | 0.42% |
48,628
-2,713
| -5% | -$184K |
|
66
Dynavax Technologies
DVAX
$1.17B
| $3.27M | 0.41% |
307,076
+49,067
| +19% | +$522K |
|
67
Lazard
LAZ
$5.32B
| $3.23M | 0.41% |
93,275
| – | – |
|
68
Murphy USA
MUSA
$7.18B
| $3.17M | 0.4% |
11,352
-646
| -5% | -$181K |
|
69
Kforce
KFRC
$587M
| $3.09M | 0.39% |
56,330
-887
| -2% | -$48.6K |
|
70
AdvanSix
ASIX
$562M
| $3.07M | 0.39% |
80,618
-625
| -0.8% | -$23.8K |
|
71
Greif
GEF
$3.53B
| $3.05M | 0.39% |
39,155
-2,200
| -5% | -$171K |
|
|
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
| $2.95M | 0.37% |
451,989
+250,090
| +124% | +$1.63M |
|
73
Cirrus Logic
CRUS
$5.89B
| $2.83M | 0.36% |
38,022
-2,350
| -6% | -$175K |
|
74
NMI Holdings
NMIH
$3.09B
| $2.8M | 0.36% |
134,159
| – | – |
|
|
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.78M | 0.35% |
107,154
| – | – |
|