GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$582M
AUM Growth
+$582M
(+42%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
136
Reduced
40
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$10.5M |
| 3 |
Arrow Electronics
ARW
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$9.97M |
| 5 |
Citigroup
C
|
$8.97M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$18.9M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 3 |
Extreme Networks
EXTR
|
$3.62M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.25M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.92B
| $2.27M | 0.39% |
53,266
+29,691
| +126% | +$1.26M |
|
77
Weyerhaeuser
WY
$18B
| $2.26M | 0.39% |
79,046
+67,308
| +573% | +$1.92M |
|
78
Lennar Class A
LEN
$34.4B
| $2.23M | 0.38% |
+29,899
| New | +$2.23M |
|
79
Yelp
YELP
$1.98B
| $2.22M | 0.38% |
65,392
+23,682
| +57% | +$803K |
|
80
Elevance Health
ELV
$72.6B
| $2.19M | 0.38% |
4,822
+4,804
| +26,689% | +$2.18M |
|
81
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.37% |
+13,258
| New | +$2.17M |
|
82
Merck
MRK
$214B
| $2.16M | 0.37% |
25,115
+25,016
| +25,269% | +$2.15M |
|
83
Microsoft
MSFT
$3.75T
| $2.12M | 0.36% |
+9,086
| New | +$2.12M |
|
84
United Parcel Service
UPS
$72.2B
| $2.07M | 0.36% |
+12,828
| New | +$2.07M |
|
85
Amphastar Pharmaceuticals
AMPH
$1.43B
| $2.03M | 0.35% |
72,253
| – | – |
|
86
Exelixis
EXEL
$10B
| $2.02M | 0.35% |
128,913
+97,977
| +317% | +$1.54M |
|
87
Enova International
ENVA
$3.01B
| $2.02M | 0.35% |
68,956
+4,796
| +7% | +$140K |
|
88
Talos Energy
TALO
$1.74B
| $2M | 0.34% |
120,308
| – | – |
|
89
Malibu Boats
MBUU
$620M
| $1.99M | 0.34% |
41,527
| – | – |
|
90
Mastercard
MA
$535B
| $1.98M | 0.34% |
+6,979
| New | +$1.98M |
|
91
Revvity
RVTY
$10.2B
| $1.97M | 0.34% |
16,380
+6,637
| +68% | +$799K |
|
92
Iron Mountain
IRM
$26.4B
| $1.97M | 0.34% |
44,720
+12,702
| +40% | +$558K |
|
93
Aviat Networks
AVNW
$285M
| $1.96M | 0.34% |
71,734
| – | – |
|
94
Magnite
MGNI
$3.64B
| $1.95M | 0.34% |
296,792
+296,489
| +97,851% | +$1.95M |
|
95
Everest Group
EG
$14.5B
| $1.94M | 0.33% |
7,396
+1,863
| +34% | +$489K |
|
96
Cavco Industries
CVCO
$4.15B
| $1.94M | 0.33% |
+9,415
| New | +$1.94M |
|
97
Qualcomm
QCOM
$171B
| $1.94M | 0.33% |
17,145
+16,303
| +1,936% | +$1.84M |
|
98
Ring Energy
REI
$219M
| $1.9M | 0.33% |
817,727
+27,167
| +3% | +$63K |
|
99
Genpact
G
$7.82B
| $1.87M | 0.32% |
42,816
+27,319
| +176% | +$1.2M |
|
|
GOOD
100
Gladstone Commercial Corp
GOOD
$620M
| $1.87M | 0.32% |
120,913
| – | – |
|