GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$896M
AUM Growth
+$896M
(+9.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60
Top Buys
| 1 |
Avnet
AVT
|
$10.6M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Powell Industries
POWL
|
$4.81M |
| 4 |
Pultegroup
PHM
|
$4.24M |
| 5 |
Yum China
YUMC
|
$4.17M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$5.94M |
| 2 |
Matsons
MATX
|
$5.44M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$4.99M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$3.93M |
| 5 |
Kilroy Realty
KRC
|
$3.11M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Technology | 20.13% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 15.76% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.86M | 0.54% |
33,400
| – | – |
|
52
AMN Healthcare
AMN
$760M
| $4.58M | 0.51% |
41,944
-902
| -2% | -$98.4K |
|
53
OneSpaWorld
OSW
$2.3B
| $4.55M | 0.51% |
375,800
+90,608
| +32% | +$1.1M |
|
54
Elevance Health
ELV
$72.4B
| $4.54M | 0.51% |
10,222
| – | – |
|
55
A-Mark Precious Metals
AMRK
$587M
| $4.5M | 0.5% |
120,319
+11,206
| +10% | +$419K |
|
56
Murphy USA
MUSA
$7.16B
| $4.38M | 0.49% |
14,082
-342
| -2% | -$106K |
|
57
Cross Country Healthcare
CCRN
$420M
| $4.27M | 0.48% |
152,012
| – | – |
|
58
Cars.com
CARS
$795M
| $4.22M | 0.47% |
213,100
+92,572
| +77% | +$1.83M |
|
59
Qualcomm
QCOM
$170B
| $4.21M | 0.47% |
35,345
| – | – |
|
|
60
Yum China
YUMC
$16.3B
| $4.17M | 0.47% |
73,828
+73,800
| +263,571% | +$4.17M |
|
61
Hewlett Packard
HPE
$29.9B
| $4.15M | 0.46% |
247,103
-1,352
| -0.5% | -$22.7K |
|
62
Kulicke & Soffa
KLIC
$1.9B
| $4.02M | 0.45% |
67,618
-6,613
| -9% | -$393K |
|
63
Lazard
LAZ
$5.19B
| $4M | 0.45% |
124,920
+14,404
| +13% | +$461K |
|
64
Centene
CNC
$14.8B
| $4M | 0.45% |
59,264
| – | – |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | 0.45% |
246,335
-12,754
| -5% | -$207K |
|
66
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.98M | 0.44% |
296,496
-7,695
| -3% | -$103K |
|
67
Cirrus Logic
CRUS
$5.81B
| $3.86M | 0.43% |
47,600
-5,962
| -11% | -$483K |
|
68
Dynavax Technologies
DVAX
$1.19B
| $3.85M | 0.43% |
297,965
-9,111
| -3% | -$118K |
|
69
Progress Software
PRGS
$1.93B
| $3.79M | 0.42% |
65,183
-1,631
| -2% | -$94.8K |
|
|
CSR
70
Centerspace
CSR
$986M
| $3.75M | 0.42% |
+61,098
| New | +$3.75M |
|
71
Donnelley Financial Solutions
DFIN
$1.52B
| $3.75M | 0.42% |
82,284
-15,700
| -16% | -$715K |
|
72
Voyager Therapeutics
VYGR
$204M
| $3.74M | 0.42% |
326,900
+290,791
| +805% | +$3.33M |
|
73
Globant
GLOB
$2.82B
| $3.74M | 0.42% |
20,816
+2,400
| +13% | +$431K |
|
74
Navios Maritime Partners
NMM
$1.41B
| $3.69M | 0.41% |
168,734
| – | – |
|
75
RingCentral
RNG
$2.74B
| $3.57M | 0.4% |
109,103
-2,112
| -2% | -$69.1K |
|