GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $4.89M | 0.51% | 217,676 +7,000 | +3% | +$157K |
|
52
IQVIA
IQV
$32.4B
| $4.85M | 0.51% | 22,952 | – | – |
|
53
Limbach Holdings
LMB
$1.33B
| $4.78M | 0.5% | 84,021 -5,377 | -6% | -$306K |
|
54
Mastercard
MA
$538B
| $4.59M | 0.48% | 10,401 +3,279 | +46% | +$1.45M |
|
55
Modine Manufacturing
MOD
$7.15B
| $4.57M | 0.48% | 45,616 -12,267 | -21% | -$1.23M |
|
56
PagSeguro Digital
PAGS
$2.62B
| $4.54M | 0.47% | 388,166 +44,048 | +13% | +$515K |
|
57
Applovin
APP
$162B
| $4.38M | 0.46% | 52,591 | – | – |
|
58
Donnelley Financial Solutions
DFIN
$1.56B
| $4.08M | 0.43% | 68,494 | – | – |
|
59
Progress Software
PRGS
$2B
| $4M | 0.42% | 73,647 | – | – |
|
60
Mueller Water Products
MWA
$4.12B
| $3.73M | 0.39% | +208,391 | New | +$3.73M |
|
61
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.69M | 0.39% | 105,050 | – | – |
|
62
LSI Industries
LYTS
$688M
| $3.68M | 0.38% | 254,388 -11,126 | -4% | -$161K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $3.67M | 0.38% | 153,542 -14,900 | -9% | -$356K |
|
64
Frontdoor
FTDR
$4.43B
| $3.58M | 0.37% | 105,871 | – | – |
|
65
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.54M | 0.37% | 228,784 | – | – |
|
66
Terex
TEX
$3.28B
| $3.52M | 0.37% | 64,263 | – | – |
|
67
BlueLinx
BXC
$652M
| $3.36M | 0.35% | 36,137 -13,093 | -27% | -$1.22M |
|
|
CSR
68
Centerspace
CSR
$997M
| $3.22M | 0.34% | 47,563 -2,903 | -6% | -$196K |
|
69
Globant
GLOB
$2.96B
| $3.17M | 0.33% | 17,809 | – | – |
|
70
Sensata Technologies
ST
$4.74B
| $3.11M | 0.33% | 83,196 +12,400 | +18% | +$464K |
|
71
Weatherford International
WFRD
$4.58B
| $3.02M | 0.32% | 24,675 -3,059 | -11% | -$375K |
|
72
Tactile Systems Technology
TCMD
$297M
| $3M | 0.31% | 251,010 +130,315 | +108% | +$1.56M |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $2.96M | 0.31% | 21,499 -1,437 | -6% | -$198K |
|
74
UnitedHealth
UNH
$281B
| $2.95M | 0.31% | 5,795 -6,260 | -52% | -$3.19M |
|
75
Hovnanian Enterprises
HOV
$827M
| $2.92M | 0.3% | 20,558 -5,049 | -20% | -$717K |
|