GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.52M | 0.38% |
28,488
-5,156
| -15% | -$274K |
|
77
FirstEnergy
FE
$25.1B
| $1.51M | 0.38% |
+48,696
| New | +$1.51M |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $1.51M | 0.38% |
+155,057
| New | +$1.51M |
|
79
Fresh Del Monte Produce
FDP
$1.73B
| $1.51M | 0.38% |
24,843
+20,357
| +454% | +$1.23M |
|
80
DTE Energy
DTE
$28.1B
| $1.48M | 0.37% |
15,046
-187
| -1% | -$18.4K |
|
81
AES
AES
$9.42B
| $1.48M | 0.37% |
+127,437
| New | +$1.48M |
|
82
Enova International
ENVA
$3B
| $1.48M | 0.37% |
117,817
-2,291
| -2% | -$28.8K |
|
83
AXIS Capital
AXS
$7.68B
| $1.48M | 0.37% |
22,612
+7,262
| +47% | +$474K |
|
|
HZN
84
DELISTED
Horizon Global Corporation
HZN
| $1.47M | 0.37% |
61,253
-588
| -1% | -$14.1K |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | 0.36% |
80,162
| – | – |
|
86
Omega Healthcare
OHI
$12.5B
| $1.46M | 0.36% |
46,589
-1,131
| -2% | -$35.3K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $1.46M | 0.36% |
77,259
| – | – |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $1.45M | 0.36% |
102,308
-1,930
| -2% | -$27.4K |
|
89
Rayonier Advanced Materials
RYAM
$379M
| $1.44M | 0.36% |
93,219
-1,429
| -2% | -$22.1K |
|
90
Jefferies Financial Group
JEF
$13.2B
| $1.44M | 0.36% |
61,908
+39,578
| +177% | +$920K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.36% |
41,336
+22,036
| +114% | +$763K |
|
92
National Storage Affiliates Trust
NSA
$2.47B
| $1.43M | 0.36% |
64,748
+20,371
| +46% | +$450K |
|
93
Avery Dennison
AVY
$13B
| $1.42M | 0.35% |
20,152
+10,361
| +106% | +$728K |
|
94
COPT Defense Properties
CDP
$3.38B
| $1.41M | 0.35% |
45,234
-13,005
| -22% | -$406K |
|
95
Marvell Technology
MRVL
$53.7B
| $1.41M | 0.35% |
+101,570
| New | +$1.41M |
|
96
Worthington Enterprises
WOR
$3.2B
| $1.41M | 0.35% |
29,682
| – | – |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.35% |
+12,218
| New | +$1.4M |
|
98
O-I Glass
OI
$1.92B
| $1.4M | 0.35% |
80,262
+69,331
| +634% | +$1.21M |
|
|
CPLA
99
DELISTED
Capella Education Company
CPLA
| $1.38M | 0.34% |
15,661
| – | – |
|
|
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.34% |
27,416
| – | – |
|