GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
+$365M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
130
Increased
117
Reduced
48
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $1.41M | 0.39% |
159,730
+900
| +0.6% | +$7.94K |
|
77
ICU Medical
ICUI
$3.06B
| $1.4M | 0.38% |
12,400
| – | – |
|
78
Koppers
KOP
$554M
| $1.39M | 0.38% |
45,162
| – | – |
|
79
Omega Healthcare
OHI
$12.5B
| $1.39M | 0.38% |
+40,791
| New | +$1.39M |
|
|
RTEC
80
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 0.37% |
87,925
| – | – |
|
|
KMG
81
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | 0.37% |
52,376
| – | – |
|
82
Telephone and Data Systems
TDS
$4.68B
| $1.35M | 0.37% |
45,663
+678
| +2% | +$20.1K |
|
83
Advanced Energy
AEIS
$5.48B
| $1.35M | 0.37% |
35,547
| – | – |
|
84
Newmont
NEM
$82.8B
| $1.34M | 0.37% |
34,243
+411
| +1% | +$16.1K |
|
85
Corcept Therapeutics
CORT
$7.52B
| $1.34M | 0.37% |
244,483
| – | – |
|
86
AMN Healthcare
AMN
$760M
| $1.33M | 0.36% |
33,200
-6,308
| -16% | -$252K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.36% |
84,770
+454
| +0.5% | +$7.09K |
|
88
Best Buy
BBY
$15.8B
| $1.32M | 0.36% |
43,015
+495
| +1% | +$15.1K |
|
89
OraSure Technologies
OSUR
$230M
| $1.31M | 0.36% |
221,264
| – | – |
|
|
BDN
90
Brandywine Realty Trust
BDN
$745M
| $1.29M | 0.35% |
+76,851
| New | +$1.29M |
|
91
Commercial Vehicle Group
CVGI
$61.8M
| $1.28M | 0.35% |
+246,700
| New | +$1.28M |
|
92
Sunstone Hotel Investors
SHO
$1.8B
| $1.26M | 0.34% |
104,231
+838
| +0.8% | +$10.1K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $1.25M | 0.34% |
77,259
+25,664
| +50% | +$416K |
|
94
Bunge Global
BG
$16.3B
| $1.25M | 0.34% |
21,120
+1,502
| +8% | +$88.8K |
|
95
United Airlines
UAL
$34.4B
| $1.25M | 0.34% |
30,326
-10,079
| -25% | -$414K |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $1.24M | 0.34% |
23,894
-19
| -0.1% | -$983 |
|
97
NRG Energy
NRG
$28.4B
| $1.23M | 0.34% |
+82,353
| New | +$1.23M |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.34% |
35,463
+557
| +2% | +$19.3K |
|
99
Viavi Solutions
VIAV
$2.57B
| $1.22M | 0.34% |
184,520
+2,000
| +1% | +$13.3K |
|
100
Altisource Portfolio Solutions
ASPS
$124M
| $1.22M | 0.33% |
43,892
| – | – |
|