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 | |
|---|---|---|---|---|---|---|
|
PLYA
151
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | 0.2% |
+201,899
| New | +$1.18M |
|
152
ePlus
PLUS
$1.89B
| $1.16M | 0.2% |
27,938
| – | – |
|
153
Golden Entertainment
GDEN
$635M
| $1.16M | 0.2% |
33,155
-2,896
| -8% | -$101K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.2% |
5,189
+1,655
| +47% | +$366K |
|
155
RBB Bancorp
RBB
$344M
| $1.12M | 0.19% |
53,741
| – | – |
|
156
Ethan Allen Interiors
ETD
$742M
| $1.11M | 0.19% |
52,654
| – | – |
|
157
Boyd Gaming
BYD
$6.87B
| $1.1M | 0.19% |
23,155
+6,878
| +42% | +$328K |
|
158
Tri Pointe Homes
TPH
$3.06B
| $1.1M | 0.19% |
72,903
+22,599
| +45% | +$342K |
|
159
Heidrick & Struggles
HSII
$1.04B
| $1.1M | 0.19% |
42,292
+3,399
| +9% | +$88.3K |
|
160
Destination XL Group
DXLG
$71.6M
| $1.1M | 0.19% |
202,579
+22,633
| +13% | +$123K |
|
161
ON Semiconductor
ON
$20B
| $1.1M | 0.19% |
17,622
+2,125
| +14% | +$132K |
|
162
Silvercrest Asset Management
SAMG
$136M
| $1.08M | 0.19% |
66,122
-26,922
| -29% | -$440K |
|
163
LKQ Corp
LKQ
$8.22B
| $1.06M | 0.18% |
22,488
+8,266
| +58% | +$390K |
|
164
Builders FirstSource
BLDR
$15.2B
| $1.05M | 0.18% |
17,819
+3,467
| +24% | +$204K |
|
165
South Plains Financial
SPFI
$659M
| $1.05M | 0.18% |
38,075
+24,581
| +182% | +$677K |
|
166
CACI
CACI
$10.6B
| $1.04M | 0.18% |
3,966
+1,256
| +46% | +$328K |
|
167
DLH Holdings
DLHC
$83M
| $1.03M | 0.18% |
83,715
| – | – |
|
168
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.17% |
34,268
+30,329
| +770% | +$895K |
|
169
Allison Transmission
ALSN
$7.34B
| $1.01M | 0.17% |
29,866
+7,298
| +32% | +$246K |
|
170
Booz Allen Hamilton
BAH
$13.6B
| $1.01M | 0.17% |
10,878
+2,705
| +33% | +$250K |
|
171
Vanda Pharmaceuticals
VNDA
$278M
| $996K | 0.17% |
100,843
| – | – |
|
172
Freedom Holding
FRHC
$10.7B
| $993K | 0.17% |
20,230
| – | – |
|
|
TBI
173
Trueblue
TBI
$178M
| $971K | 0.17% |
50,874
| – | – |
|
|
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
| $971K | 0.17% |
179,474
| – | – |
|
175
Dropbox
DBX
$7.69B
| $940K | 0.16% |
45,363
+14,729
| +48% | +$305K |
|