GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
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
+$208M
(+36%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
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 | |
|---|---|---|---|---|---|---|
126
Peapack-Gladstone Financial
PGC
$512M
| $1.51M | 0.19% |
40,604
| – | – |
|
127
Civeo
CVEO
$294M
| $1.51M | 0.19% |
48,543
-7,259
| -13% | -$226K |
|
128
Iron Mountain
IRM
$26.9B
| $1.51M | 0.19% |
30,253
-14,467
| -32% | -$721K |
|
129
Ironwood Pharmaceuticals
IRWD
$179M
| $1.5M | 0.19% |
121,452
-35,174
| -22% | -$436K |
|
130
V2X
VVX
$1.75B
| $1.5M | 0.19% |
36,387
| – | – |
|
131
Reinsurance Group of America
RGA
$13.1B
| $1.5M | 0.19% |
+10,523
| New | +$1.5M |
|
132
iShares MSCI India ETF
INDA
$9.28B
| $1.49M | 0.19% |
35,814
+16,314
| +84% | +$681K |
|
133
Independent Bank Corp
IBCP
$685M
| $1.46M | 0.18% |
61,057
-1,559
| -2% | -$37.3K |
|
134
Westamerica Bancorp
WABC
$1.28B
| $1.44M | 0.18% |
+24,436
| New | +$1.44M |
|
135
Home Bancorp
HBCP
$444M
| $1.43M | 0.18% |
35,727
| – | – |
|
|
YALA
136
Yalla Group
YALA
$1.2B
| $1.42M | 0.18% |
405,742
| – | – |
|
|
AVID
137
DELISTED
Avid Technology Inc
AVID
| $1.41M | 0.18% |
53,123
| – | – |
|
138
SM Energy
SM
$3.24B
| $1.41M | 0.18% |
40,410
-2,705
| -6% | -$94.2K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $1.4M | 0.18% |
43,222
-1,857
| -4% | -$60.1K |
|
140
Ethan Allen Interiors
ETD
$769M
| $1.39M | 0.18% |
52,654
| – | – |
|
141
Vaalco Energy
EGY
$411M
| $1.39M | 0.18% |
303,956
| – | – |
|
142
OP Bancorp
OPBK
$213M
| $1.38M | 0.17% |
123,577
-9,122
| -7% | -$102K |
|
143
HealthStream
HSTM
$836M
| $1.38M | 0.17% |
55,375
+29,149
| +111% | +$724K |
|
144
Destination XL Group
DXLG
$71.7M
| $1.37M | 0.17% |
202,579
| – | – |
|
145
Keysight
KEYS
$28.7B
| $1.36M | 0.17% |
7,941
| – | – |
|
146
Tri Pointe Homes
TPH
$3.18B
| $1.32M | 0.17% |
71,171
-1,732
| -2% | -$32.2K |
|
147
ACI Worldwide
ACIW
$5.12B
| $1.32M | 0.17% |
57,448
| – | – |
|
148
Allison Transmission
ALSN
$7.46B
| $1.31M | 0.17% |
31,557
+1,691
| +6% | +$70.3K |
|
149
Halozyme
HALO
$8.59B
| $1.31M | 0.17% |
22,980
-14,925
| -39% | -$849K |
|
150
Wabash National
WNC
$464M
| $1.29M | 0.16% |
+57,019
| New | +$1.29M |
|