GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
+$365M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
130
Increased
117
Reduced
48
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
151
DELISTED
Encore Wire Corp
WIRE
| $933K | 0.26% |
25,024
| – | – |
|
152
Inovio Pharmaceuticals
INO
$144M
| $928K | 0.25% |
8,367
| – | – |
|
|
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
| $917K | 0.25% |
37,735
+16,374
| +77% | +$398K |
|
154
Regions Financial
RF
$24B
| $916K | 0.25% |
107,626
+2,042
| +2% | +$17.4K |
|
|
BGC
155
DELISTED
General Cable Corporation
BGC
| $910K | 0.25% |
+71,629
| New | +$910K |
|
156
MaxLinear
MXL
$1.33B
| $901K | 0.25% |
50,126
| – | – |
|
|
TOWR
157
DELISTED
Tower International, Inc.
TOWR
| $897K | 0.25% |
43,590
+43,558
| +136,119% | +$896K |
|
158
Goodyear
GT
$2.4B
| $889K | 0.24% |
34,660
+300
| +0.9% | +$7.7K |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $887K | 0.24% |
69,820
+800
| +1% | +$10.2K |
|
160
Astronics
ATRO
$1.3B
| $885K | 0.24% |
+35,179
| New | +$885K |
|
161
Enova International
ENVA
$3B
| $885K | 0.24% |
+120,275
| New | +$885K |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| $884K | 0.24% |
+72,500
| New | +$884K |
|
163
Penumbra
PEN
$10.5B
| $871K | 0.24% |
+14,640
| New | +$871K |
|
164
Extreme Networks
EXTR
$2.87B
| $868K | 0.24% |
256,040
+87,200
| +52% | +$296K |
|
|
CNR
165
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $866K | 0.24% |
+54,129
| New | +$866K |
|
|
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $857K | 0.23% |
+416,100
| New | +$857K |
|
167
CareTrust REIT
CTRE
$7.53B
| $847K | 0.23% |
+61,500
| New | +$847K |
|
168
Transocean
RIG
$2.82B
| $842K | 0.23% |
70,784
+1,947
| +3% | +$23.2K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $842K | 0.23% |
+5,743
| New | +$842K |
|
170
Morningstar
MORN
$10.8B
| $834K | 0.23% |
10,200
| – | – |
|
171
Enviri
NVRI
$894M
| $831K | 0.23% |
+125,083
| New | +$831K |
|
172
Tenet Healthcare
THC
$16.5B
| $830K | 0.23% |
30,012
+4,797
| +19% | +$133K |
|
173
BioCryst Pharmaceuticals
BCRX
$1.74B
| $829K | 0.23% |
291,941
-122,000
| -29% | -$346K |
|
|
CPLA
174
DELISTED
Capella Education Company
CPLA
| $824K | 0.23% |
15,661
| – | – |
|
|
NEFF
175
DELISTED
Neff Corporation
NEFF
| $821K | 0.22% |
+75,134
| New | +$821K |
|