GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
1-800-Flowers.com
FLWS
$325M
| $1.22M | 0.25% |
52,123
| – | – |
|
127
iRadimed
IRMD
$913M
| $1.22M | 0.25% |
26,348
| – | – |
|
128
Targa Resources
TRGP
$35.5B
| $1.2M | 0.25% |
23,035
| – | – |
|
129
Ribbon Communications
RBBN
$740M
| $1.2M | 0.24% |
197,647
| – | – |
|
130
First American
FAF
$6.65B
| $1.19M | 0.24% |
15,178
| – | – |
|
131
Electromed
ELMD
$204M
| $1.19M | 0.24% |
91,228
| – | – |
|
132
Encompass Health
EHC
$12.5B
| $1.18M | 0.24% |
22,779
| – | – |
|
133
Century Communities
CCS
$2.01B
| $1.17M | 0.24% |
14,307
| – | – |
|
134
Alkermes
ALKS
$4.76B
| $1.15M | 0.23% |
49,286
-26,247
| -35% | -$610K |
|
135
Digi International
DGII
$1.27B
| $1.14M | 0.23% |
+46,517
| New | +$1.14M |
|
136
Owens Corning
OC
$12.5B
| $1.13M | 0.23% |
12,492
| – | – |
|
137
Kohl's
KSS
$1.77B
| $1.12M | 0.23% |
22,728
| – | – |
|
138
Essent Group
ESNT
$6.23B
| $1.12M | 0.23% |
+24,631
| New | +$1.12M |
|
139
Centene
CNC
$14.1B
| $1.12M | 0.23% |
13,593
| – | – |
|
140
Whirlpool
WHR
$5.03B
| $1.11M | 0.23% |
4,740
-1,611
| -25% | -$378K |
|
141
Ryder
R
$7.63B
| $1.11M | 0.23% |
13,429
-24
| -0.2% | -$1.98K |
|
142
Select Medical
SEM
$1.6B
| $1.1M | 0.23% |
69,561
| – | – |
|
143
Seneca Foods Class A
SENEA
$786M
| $1.1M | 0.22% |
22,896
-11,862
| -34% | -$569K |
|
144
Winnebago Industries
WGO
$997M
| $1.1M | 0.22% |
14,640
| – | – |
|
145
FS Bancorp
FSBW
$321M
| $1.08M | 0.22% |
32,118
| – | – |
|
146
BGSF Inc
BGSF
$68.8M
| $1.08M | 0.22% |
74,971
| – | – |
|
147
GMS Inc
GMS
$4.2B
| $1.08M | 0.22% |
17,895
| – | – |
|
148
OP Bancorp
OPBK
$212M
| $1.07M | 0.22% |
83,921
-169
| -0.2% | -$2.16K |
|
149
NRG Energy
NRG
$28.4B
| $1.07M | 0.22% |
24,805
+16,782
| +209% | +$723K |
|
150
ON Semiconductor
ON
$19.6B
| $1.05M | 0.22% |
15,497
+2,379
| +18% | +$162K |
|