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 | |
|---|---|---|---|---|---|---|
101
DocGo
DCGO
$151M
| $1.83M | 0.31% |
+183,946
| New | +$1.83M |
|
102
Resideo Technologies
REZI
$5B
| $1.79M | 0.31% |
94,068
+46,510
| +98% | +$887K |
|
|
AGEN
103
Agenus
AGEN
$133M
| $1.79M | 0.31% |
+871,613
| New | +$1.79M |
|
104
Comcast
CMCSA
$126B
| $1.67M | 0.29% |
+56,981
| New | +$1.67M |
|
105
Resources Connection
RGP
$171M
| $1.65M | 0.28% |
91,078
+3,572
| +4% | +$64.6K |
|
106
Ironwood Pharmaceuticals
IRWD
$213M
| $1.62M | 0.28% |
156,626
+47,386
| +43% | +$491K |
|
107
SM Energy
SM
$3.33B
| $1.62M | 0.28% |
43,115
+14,462
| +50% | +$544K |
|
108
Digi International
DGII
$1.25B
| $1.61M | 0.28% |
46,517
| – | – |
|
109
Western Digital
WDC
$28.4B
| $1.6M | 0.28% |
49,254
+47,365
| +2,507% | +$1.54M |
|
110
FedEx
FDX
$52.9B
| $1.57M | 0.27% |
+10,597
| New | +$1.57M |
|
111
Avnet
AVT
$4.34B
| $1.56M | 0.27% |
43,193
+13,724
| +47% | +$496K |
|
112
Intel
INTC
$106B
| $1.54M | 0.26% |
+59,674
| New | +$1.54M |
|
113
CRA International
CRAI
$1.27B
| $1.54M | 0.26% |
17,299
| – | – |
|
114
APA Corp
APA
$8.53B
| $1.51M | 0.26% |
44,129
+12,564
| +40% | +$430K |
|
115
Halozyme
HALO
$8.58B
| $1.5M | 0.26% |
37,905
-2,418
| -6% | -$95.6K |
|
|
ECOM
116
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.48M | 0.26% |
65,472
| – | – |
|
117
Essent Group
ESNT
$6.17B
| $1.48M | 0.25% |
42,396
+13,067
| +45% | +$456K |
|
118
OP Bancorp
OPBK
$213M
| $1.48M | 0.25% |
132,699
+48,778
| +58% | +$543K |
|
119
Domo
DOMO
$572M
| $1.46M | 0.25% |
+80,991
| New | +$1.46M |
|
120
Hackett Group
HCKT
$566M
| $1.45M | 0.25% |
82,043
| – | – |
|
121
Bruker
BRKR
$5.04B
| $1.45M | 0.25% |
27,380
+6,468
| +31% | +$343K |
|
122
M/I Homes
MHO
$3.87B
| $1.45M | 0.25% |
39,994
| – | – |
|
123
TruBridge
TBRG
$300M
| $1.45M | 0.25% |
51,889
| – | – |
|
124
Fidelity National Financial
FNF
$15.9B
| $1.44M | 0.25% |
39,834
+13,043
| +49% | +$472K |
|
125
Varex Imaging
VREX
$482M
| $1.43M | 0.25% |
67,780
| – | – |
|