GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$875M
(+5.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
150
Increased
70
Reduced
194
Closed
156
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $4.57M | 0.52% |
220
-207
| -48% | -$4.3M |
|
77
Conagra Brands
CAG
$9.19B
| $4.55M | 0.52% |
+188,578
| New | +$4.55M |
|
|
TIVO
78
DELISTED
TIVO INC
TIVO
| $4.54M | 0.52% |
343,200
-1,500
| -0.4% | -$19.8K |
|
79
SBA Communications
SBAC
$21.4B
| $4.54M | 0.52% |
+49,912
| New | +$4.54M |
|
80
Royal Caribbean
RCL
$96.4B
| $4.52M | 0.52% |
82,915
| – | – |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.52% |
+29,646
| New | +$4.51M |
|
82
Ball Corp
BALL
$13.6B
| $4.5M | 0.51% |
+164,242
| New | +$4.5M |
|
83
Aecom
ACM
$16.4B
| $4.48M | 0.51% |
+139,145
| New | +$4.48M |
|
84
DaVita
DVA
$9.72B
| $4.44M | 0.51% |
64,433
-368
| -0.6% | -$25.3K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $4.4M | 0.5% |
142,130
-600
| -0.4% | -$18.6K |
|
86
Ventas
VTR
$30.7B
| $4.38M | 0.5% |
63,310
| – | – |
|
87
NVR
NVR
$22.6B
| $4.37M | 0.5% |
+3,809
| New | +$4.37M |
|
88
NVIDIA
NVDA
$4.15T
| $4.35M | 0.5% |
9,724,040
-28,000
| -0.3% | -$12.5K |
|
89
Southwest Airlines
LUV
$17B
| $4.35M | 0.5% |
184,349
+157,763
| +593% | +$3.72M |
|
90
IQVIA
IQV
$31.4B
| $4.25M | 0.49% |
83,783
-359
| -0.4% | -$18.2K |
|
91
Valero Energy
VLO
$48.3B
| $4.25M | 0.49% |
80,048
| – | – |
|
92
Hanesbrands
HBI
$2.17B
| $4.21M | 0.48% |
220,168
-1,120
| -0.5% | -$21.4K |
|
|
HME
93
DELISTED
HOME PROPERTIES, INC
HME
| $4.2M | 0.48% |
69,805
| – | – |
|
94
Brown & Brown
BRO
$31.4B
| $4.16M | 0.48% |
270,420
-930
| -0.3% | -$14.3K |
|
95
Expedia Group
EXPE
$26.3B
| $4.13M | 0.47% |
56,930
-300
| -0.5% | -$21.7K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.08M | 0.47% |
+85,503
| New | +$4.08M |
|
97
Worthington Enterprises
WOR
$3.2B
| $4.05M | 0.46% |
+171,621
| New | +$4.05M |
|
98
Cardinal Health
CAH
$36B
| $3.95M | 0.45% |
56,397
+15
| +0% | +$1.05K |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $3.95M | 0.45% |
98,110
+11,853
| +14% | +$477K |
|
100
NetApp
NTAP
$23.2B
| $3.93M | 0.45% |
106,586
| – | – |
|