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 | |
|---|---|---|---|---|---|---|
101
LSI Industries
LYTS
$683M
| $1.97M | 0.25% |
+161,111
| New | +$1.97M |
|
102
East-West Bancorp
EWBC
$14.7B
| $1.96M | 0.25% |
29,773
+10,766
| +57% | +$710K |
|
103
APA Corp
APA
$8.11B
| $1.95M | 0.25% |
41,779
-2,350
| -5% | -$110K |
|
104
Magnite
MGNI
$3.49B
| $1.94M | 0.25% |
183,652
-113,140
| -38% | -$1.2M |
|
105
Trustco Bank Corp NY
TRST
$756M
| $1.91M | 0.24% |
50,894
+32,341
| +174% | +$1.22M |
|
106
Varex Imaging
VREX
$458M
| $1.9M | 0.24% |
93,724
+25,944
| +38% | +$527K |
|
107
OneSpaWorld
OSW
$2.3B
| $1.86M | 0.24% |
+199,300
| New | +$1.86M |
|
108
UMB Financial
UMBF
$9.22B
| $1.85M | 0.23% |
22,186
-5,930
| -21% | -$495K |
|
109
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.85M | 0.23% |
66,122
-6,131
| -8% | -$172K |
|
110
M/I Homes
MHO
$3.91B
| $1.85M | 0.23% |
39,994
| – | – |
|
111
DocGo
DCGO
$152M
| $1.81M | 0.23% |
256,142
+72,196
| +39% | +$510K |
|
112
Ring Energy
REI
$203M
| $1.81M | 0.23% |
734,166
-83,561
| -10% | -$206K |
|
113
Bruker
BRKR
$4.45B
| $1.77M | 0.22% |
25,969
-1,411
| -5% | -$96.4K |
|
114
Exelixis
EXEL
$9.95B
| $1.75M | 0.22% |
108,893
-20,020
| -16% | -$321K |
|
115
Everest Group
EG
$14.6B
| $1.73M | 0.22% |
5,211
-2,185
| -30% | -$724K |
|
116
Digi International
DGII
$1.26B
| $1.7M | 0.22% |
46,517
| – | – |
|
117
Avnet
AVT
$4.38B
| $1.69M | 0.21% |
40,626
-2,567
| -6% | -$107K |
|
118
Resources Connection
RGP
$171M
| $1.67M | 0.21% |
91,078
| – | – |
|
119
Hackett Group
HCKT
$560M
| $1.67M | 0.21% |
82,043
| – | – |
|
120
Northeast Bank
NBN
$930M
| $1.63M | 0.21% |
38,720
| – | – |
|
121
A10 Networks
ATEN
$1.27B
| $1.63M | 0.21% |
97,873
-1,551
| -2% | -$25.8K |
|
122
Yelp
YELP
$1.99B
| $1.62M | 0.21% |
59,214
-6,178
| -9% | -$169K |
|
123
Cars.com
CARS
$795M
| $1.61M | 0.2% |
116,832
+55,822
| +91% | +$769K |
|
124
Saic
SAIC
$5.35B
| $1.58M | 0.2% |
14,214
| – | – |
|
125
Essent Group
ESNT
$6.2B
| $1.55M | 0.2% |
39,952
-2,444
| -6% | -$95K |
|