GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $3.97M | 0.54% |
+65,980
| New | +$3.97M |
|
77
American Water Works
AWK
$27.5B
| $3.96M | 0.54% |
+96,117
| New | +$3.96M |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $3.93M | 0.54% |
+219,390
| New | +$3.93M |
|
79
Edison International
EIX
$21.3B
| $3.86M | 0.53% |
+80,144
| New | +$3.86M |
|
80
American Financial Group
AFG
$11.5B
| $3.84M | 0.53% |
+78,464
| New | +$3.84M |
|
81
Jabil
JBL
$21.8B
| $3.83M | 0.53% |
+188,172
| New | +$3.83M |
|
82
Crane NXT
CXT
$3.49B
| $3.81M | 0.52% |
+183,294
| New | +$3.81M |
|
83
Timken Company
TKR
$5.23B
| $3.77M | 0.52% |
+93,672
| New | +$3.77M |
|
84
Delek US
DK
$1.92B
| $3.73M | 0.51% |
+129,561
| New | +$3.73M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $3.71M | 0.51% |
+51,034
| New | +$3.71M |
|
86
Huntsman Corp
HUN
$1.88B
| $3.68M | 0.51% |
+222,440
| New | +$3.68M |
|
87
Ingredion
INGR
$8.2B
| $3.66M | 0.5% |
+55,774
| New | +$3.66M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $3.64M | 0.5% |
+484,200
| New | +$3.64M |
|
89
RenaissanceRe
RNR
$11.6B
| $3.61M | 0.5% |
+41,580
| New | +$3.61M |
|
90
Viatris
VTRS
$12.3B
| $3.59M | 0.49% |
+115,750
| New | +$3.59M |
|
91
NVIDIA
NVDA
$4.15T
| $3.53M | 0.48% |
+10,060,040
| New | +$3.53M |
|
92
Fidelity National Financial
FNF
$16.2B
| $3.52M | 0.48% |
+258,688
| New | +$3.52M |
|
93
Alkermes
ALKS
$4.95B
| $3.51M | 0.48% |
+122,275
| New | +$3.51M |
|
94
International Paper
IP
$25.4B
| $3.46M | 0.47% |
+83,509
| New | +$3.46M |
|
95
CF Industries
CF
$13.7B
| $3.41M | 0.47% |
+99,540
| New | +$3.41M |
|
96
AES
AES
$9.42B
| $3.36M | 0.46% |
+280,622
| New | +$3.36M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.46% |
+56,036
| New | +$3.36M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.46% |
+51,450
| New | +$3.34M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.45% |
+119,290
| New | +$3.31M |
|
100
Republic Services
RSG
$72.6B
| $3.29M | 0.45% |
+96,797
| New | +$3.29M |
|