GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $4.37M | 0.53% |
530,756
-13,300
| -2% | -$110K |
|
|
TCO
77
DELISTED
Taubman Centers Inc.
TCO
| $4.37M | 0.53% |
68,320
-1,979
| -3% | -$126K |
|
78
Old Republic International
ORI
$10B
| $4.36M | 0.53% |
252,173
+252,095
| +323,199% | +$4.35M |
|
79
Camden Property Trust
CPT
$11.7B
| $4.34M | 0.52% |
76,344
-2,621
| -3% | -$149K |
|
80
Alkermes
ALKS
$4.95B
| $4.32M | 0.52% |
106,259
-15,993
| -13% | -$650K |
|
81
Cinemark Holdings
CNK
$2.92B
| $4.31M | 0.52% |
129,456
-3,007
| -2% | -$100K |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.52% |
219,960
| – | – |
|
83
Brown & Brown
BRO
$31.4B
| $4.26M | 0.51% |
271,350
-8,312
| -3% | -$130K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $4.17M | 0.5% |
211,067
-9,903
| -4% | -$196K |
|
85
Ventas
VTR
$30.7B
| $4.14M | 0.5% |
63,310
-1,668
| -3% | -$109K |
|
|
ALR
86
DELISTED
Alere Inc
ALR
| $4.14M | 0.5% |
114,331
-5,686
| -5% | -$206K |
|
87
Crane NXT
CXT
$3.49B
| $4.12M | 0.5% |
176,434
-6,860
| -4% | -$160K |
|
|
TIBX
88
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.12M | 0.5% |
+183,206
| New | +$4.12M |
|
89
DaVita
DVA
$9.72B
| $4.11M | 0.5% |
64,801
-1,761
| -3% | -$112K |
|
90
Valero Energy
VLO
$48.3B
| $4.03M | 0.49% |
80,048
+79,670
| +21,077% | +$4.01M |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $4.02M | 0.48% |
66,139
-5,741
| -8% | -$349K |
|
92
Weyerhaeuser
WY
$17.9B
| $4.01M | 0.48% |
126,891
-19,832
| -14% | -$626K |
|
93
Expedia Group
EXPE
$26.3B
| $3.99M | 0.48% |
57,230
-8,750
| -13% | -$609K |
|
94
AES
AES
$9.42B
| $3.96M | 0.48% |
272,945
-7,677
| -3% | -$111K |
|
95
Royal Caribbean
RCL
$96.4B
| $3.93M | 0.47% |
+82,915
| New | +$3.93M |
|
96
NVIDIA
NVDA
$4.15T
| $3.91M | 0.47% |
9,752,040
-308,000
| -3% | -$123K |
|
97
IQVIA
IQV
$31.4B
| $3.9M | 0.47% |
84,142
-2,613
| -3% | -$121K |
|
98
Agilent Technologies
A
$35.5B
| $3.89M | 0.47% |
+95,068
| New | +$3.89M |
|
99
Hanesbrands
HBI
$2.17B
| $3.89M | 0.47% |
221,288
+207,936
| +1,557% | +$3.65M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.46% |
215,460
-6,700
| -3% | -$119K |
|