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 | |
|---|---|---|---|---|---|---|
126
SIGA Technologies
SIGA
$618M
| $1.43M | 0.25% |
138,893
| – | – |
|
127
Northeast Bank
NBN
$932M
| $1.42M | 0.24% |
38,720
| – | – |
|
128
Advanced Energy
AEIS
$5.49B
| $1.41M | 0.24% |
18,272
+14,094
| +337% | +$1.09M |
|
129
Civeo
CVEO
$296M
| $1.4M | 0.24% |
55,802
| – | – |
|
130
Home Bancorp
HBCP
$438M
| $1.39M | 0.24% |
35,727
| – | – |
|
131
Peapack-Gladstone Financial
PGC
$511M
| $1.37M | 0.23% |
40,604
| – | – |
|
132
Puma Biotechnology
PBYI
$257M
| $1.35M | 0.23% |
570,840
+151,518
| +36% | +$359K |
|
133
Vaalco Energy
EGY
$411M
| $1.33M | 0.23% |
303,956
-125,999
| -29% | -$549K |
|
134
A10 Networks
ATEN
$1.25B
| $1.32M | 0.23% |
99,424
| – | – |
|
|
YALA
135
Yalla Group
YALA
$1.19B
| $1.32M | 0.23% |
+405,742
| New | +$1.32M |
|
136
Galicia Financial Group
GGAL
$6.34B
| $1.31M | 0.23% |
175,948
| – | – |
|
137
CompoSecure
CMPO
$1.94B
| $1.29M | 0.22% |
+257,466
| New | +$1.29M |
|
138
V2X
VVX
$1.79B
| $1.29M | 0.22% |
36,387
| – | – |
|
|
PENG
139
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.28M | 0.22% |
80,622
-10,140
| -11% | -$161K |
|
140
East-West Bancorp
EWBC
$14.6B
| $1.28M | 0.22% |
+19,007
| New | +$1.28M |
|
141
Diamond Hill
DHIL
$388M
| $1.27M | 0.22% |
7,708
-13
| -0.2% | -$2.15K |
|
142
Saic
SAIC
$5.54B
| $1.26M | 0.22% |
14,214
+10,583
| +291% | +$936K |
|
143
Sprouts Farmers Market
SFM
$13.5B
| $1.25M | 0.22% |
45,079
+12,065
| +37% | +$335K |
|
144
Keysight
KEYS
$28.1B
| $1.25M | 0.21% |
7,941
+6,045
| +319% | +$952K |
|
|
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.21% |
79,760
| – | – |
|
|
AVID
146
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.21% |
53,123
| – | – |
|
147
Neurocrine Biosciences
NBIX
$14.1B
| $1.23M | 0.21% |
+11,530
| New | +$1.23M |
|
148
ACI Worldwide
ACIW
$5.05B
| $1.2M | 0.21% |
57,448
+19,787
| +53% | +$414K |
|
149
Independent Bank Corp
IBCP
$684M
| $1.2M | 0.21% |
62,616
| – | – |
|
150
SEI Investments
SEIC
$10.9B
| $1.18M | 0.2% |
24,144
+3,604
| +18% | +$177K |
|