GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$37.8M |
| 2 |
Applied Materials
AMAT
|
+$16.2M |
| 3 |
PayPal
PYPL
|
+$15.1M |
| 4 |
Intercorp Financial Services
IFS
|
+$13.5M |
| 5 |
Centene
CNC
|
+$10.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$29.8M |
| 2 |
TD Synnex
SNX
|
+$18.3M |
| 3 |
Owens Corning
OC
|
+$12.4M |
| 4 |
PACCAR
PCAR
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$9.06M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 18.37% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caledonia Mining Corp
CMCL
$628M
| $1.86M | 0.15% |
96,036
+55,670
| +138% | +$1.08M |
|
127
Hovnanian Enterprises
HOV
$914M
| $1.83M | 0.15% |
17,534
| – | – |
|
128
Hamilton Insurance Group
HG
$2.38B
| $1.82M | 0.15% |
84,270
| – | – |
|
129
Vertiv
VRT
$51.4B
| $1.81M | 0.15% |
14,100
| – | – |
|
130
Molina Healthcare
MOH
$10.3B
| $1.8M | 0.15% |
6,047
| – | – |
|
131
V2X
VVX
$1.72B
| $1.77M | 0.15% |
36,495
| – | – |
|
132
F5
FFIV
$19.2B
| $1.76M | 0.15% |
5,975
| – | – |
|
133
HNI Corp
HNI
$2.09B
| $1.72M | 0.14% |
34,893
| – | – |
|
134
CareDx
CDNA
$725M
| $1.66M | 0.14% |
85,208
| – | – |
|
135
Halozyme
HALO
$8.93B
| $1.65M | 0.14% |
31,808
| – | – |
|
136
EPR Properties
EPR
$4.27B
| $1.65M | 0.14% |
28,264
+6,959
| +33% | +$405K |
|
137
Globant
GLOB
$2.57B
| $1.62M | 0.13% |
17,809
| – | – |
|
138
Kforce
KFRC
$576M
| $1.59M | 0.13% |
38,632
| – | – |
|
139
Allison Transmission
ALSN
$7.58B
| $1.58M | 0.13% |
16,624
-7,183
| -30% | -$682K |
|
140
Argan
AGX
$3.18B
| $1.57M | 0.13% |
7,107
| – | – |
|
141
Collegium Pharmaceutical
COLL
$1.21B
| $1.56M | 0.13% |
52,911
| – | – |
|
142
Puma Biotechnology
PBYI
$229M
| $1.55M | 0.13% |
452,606
| – | – |
|
143
Cars.com
CARS
$847M
| $1.54M | 0.13% |
130,040
-25,010
| -16% | -$296K |
|
144
Ooma
OOMA
$351M
| $1.53M | 0.13% |
118,231
| – | – |
|
145
Pilgrim's Pride
PPC
$10.4B
| $1.5M | 0.12% |
33,311
-6,176
| -16% | -$278K |
|
146
Daktronics
DAKT
$1.1B
| $1.47M | 0.12% |
97,502
| – | – |
|
147
Kaltura
KLTR
$261M
| $1.47M | 0.12% |
731,344
| – | – |
|
148
Home Bancorp
HBCP
$436M
| $1.47M | 0.12% |
28,317
| – | – |
|
149
Organon & Co
OGN
$2.75B
| $1.42M | 0.12% |
146,997
-500,803
| -77% | -$4.85M |
|
150
Reinsurance Group of America
RGA
$12.7B
| $1.39M | 0.12% |
7,022
| – | – |
|