GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.95%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$790M
AUM Growth
+$790M
(+36%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
82
Reduced
92
Closed
70
Top Buys
| 1 |
Gilead Sciences
GILD
|
$16M |
| 2 |
Citigroup
C
|
$15.8M |
| 3 |
CVS Health
CVS
|
$11.9M |
| 4 |
Hilton Grand Vacations
HGV
|
$11.3M |
| 5 |
Arrow Electronics
ARW
|
$11M |
Top Sells
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.57M |
| 3 |
Adeia
ADEA
|
$6.19M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$2.44M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $2.77M | 0.35% |
8,399
-564
| -6% | -$186K |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.73M | 0.35% |
91,678
| – | – |
|
78
Lennar Class A
LEN
$34.7B
| $2.71M | 0.34% |
29,899
| – | – |
|
79
NRG Energy
NRG
$28.4B
| $2.7M | 0.34% |
84,795
-14,291
| -14% | -$455K |
|
80
Enova International
ENVA
$3B
| $2.62M | 0.33% |
68,337
-619
| -0.9% | -$23.8K |
|
81
Globant
GLOB
$2.82B
| $2.61M | 0.33% |
15,543
| – | – |
|
82
Steel Dynamics
STLD
$19.1B
| $2.58M | 0.33% |
26,381
-7,406
| -22% | -$724K |
|
83
Universal Logistics Holdings
ULH
$649M
| $2.56M | 0.32% |
76,509
-1,542
| -2% | -$51.6K |
|
84
Progress Software
PRGS
$1.93B
| $2.55M | 0.32% |
50,502
-2,764
| -5% | -$139K |
|
85
Manhattan Associates
MANH
$12.5B
| $2.48M | 0.31% |
20,401
+1,834
| +10% | +$223K |
|
86
Puma Biotechnology
PBYI
$258M
| $2.38M | 0.3% |
561,530
-9,310
| -2% | -$39.4K |
|
87
International Money Express
IMXI
$436M
| $2.31M | 0.29% |
94,819
-10,600
| -10% | -$258K |
|
88
Aviat Networks
AVNW
$277M
| $2.24M | 0.28% |
71,734
| – | – |
|
|
GOOD
89
Gladstone Commercial Corp
GOOD
$609M
| $2.24M | 0.28% |
120,913
| – | – |
|
90
Information Services Group
III
$249M
| $2.23M | 0.28% |
483,999
| – | – |
|
91
Malibu Boats
MBUU
$611M
| $2.21M | 0.28% |
41,527
| – | – |
|
92
Revvity
RVTY
$9.68B
| $2.2M | 0.28% |
15,715
-665
| -4% | -$93.2K |
|
|
CIO
93
City Office REIT
CIO
$280M
| $2.18M | 0.28% |
260,394
| – | – |
|
94
CRA International
CRAI
$1.28B
| $2.12M | 0.27% |
17,299
| – | – |
|
95
Talos Energy
TALO
$1.68B
| $2.12M | 0.27% |
112,059
-8,249
| -7% | -$156K |
|
96
8x8 Inc
EGHT
$270M
| $2.07M | 0.26% |
480,302
-211,984
| -31% | -$912K |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $2.06M | 0.26% |
17,238
+5,708
| +50% | +$682K |
|
98
Cavco Industries
CVCO
$4.22B
| $2.03M | 0.26% |
8,989
-426
| -5% | -$96.4K |
|
99
Advanced Energy
AEIS
$5.48B
| $1.99M | 0.25% |
23,235
+4,963
| +27% | +$426K |
|
100
Genpact
G
$7.88B
| $1.98M | 0.25% |
42,816
| – | – |
|