GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
-$16.7M
(-4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48B
| $1.41M | 0.35% |
11,061
+5,801
| +110% | +$738K |
|
102
Group 1 Automotive
GPI
$6.11B
| $1.41M | 0.35% |
22,234
+3,598
| +19% | +$228K |
|
103
ITT
ITT
$13.1B
| $1.4M | 0.35% |
34,946
-3,830
| -10% | -$154K |
|
104
Saic
SAIC
$4.9B
| $1.39M | 0.34% |
20,074
| – | – |
|
|
TOWR
105
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.34% |
61,988
-2,925
| -5% | -$65.7K |
|
106
Alkermes
ALKS
$4.93B
| $1.39M | 0.34% |
24,000
+2,330
| +11% | +$135K |
|
107
Stoneridge
SRI
$226M
| $1.39M | 0.34% |
90,007
+38,793
| +76% | +$598K |
|
108
Phibro Animal Health
PAHC
$1.57B
| $1.38M | 0.34% |
37,328
-2,900
| -7% | -$107K |
|
109
TopBuild
BLD
$11.8B
| $1.37M | 0.34% |
25,737
-1,909
| -7% | -$101K |
|
110
MillerKnoll
MLKN
$1.41B
| $1.36M | 0.34% |
+44,764
| New | +$1.36M |
|
|
NGHC
111
DELISTED
National General Holdings Corp
NGHC
| $1.36M | 0.33% |
64,334
+20,594
| +47% | +$434K |
|
112
Worthington Enterprises
WOR
$3.21B
| $1.35M | 0.33% |
43,539
-4,605
| -10% | -$143K |
|
113
Visteon
VC
$3.36B
| $1.34M | 0.33% |
13,120
-1,820
| -12% | -$186K |
|
114
Booz Allen Hamilton
BAH
$12.8B
| $1.33M | 0.33% |
40,926
-4,640
| -10% | -$151K |
|
115
DTE Energy
DTE
$28.4B
| $1.33M | 0.33% |
14,792
-1,810
| -11% | -$163K |
|
116
Patrick Industries
PATK
$3.72B
| $1.33M | 0.33% |
41,031
+19,172
| +88% | +$621K |
|
117
Cooper-Standard Automotive
CPS
$674M
| $1.32M | 0.32% |
13,036
-514
| -4% | -$51.8K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.32% |
27,993
| – | – |
|
119
Revvity
RVTY
$9.57B
| $1.29M | 0.32% |
18,880
-3,170
| -14% | -$216K |
|
120
Nucor
NUE
$33.1B
| $1.28M | 0.32% |
22,156
-2,680
| -11% | -$155K |
|
|
CPLA
121
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.32% |
14,961
-700
| -4% | -$59.9K |
|
122
MaxLinear
MXL
$1.31B
| $1.28M | 0.31% |
45,715
-3,257
| -7% | -$90.8K |
|
123
NRG Energy
NRG
$28.7B
| $1.27M | 0.31% |
73,812
+2,110
| +3% | +$36.3K |
|
124
NVR
NVR
$22.9B
| $1.26M | 0.31% |
521
+386
| +286% | +$931K |
|
125
Malibu Boats
MBUU
$611M
| $1.25M | 0.31% |
48,480
| – | – |
|