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 | |
|---|---|---|---|---|---|---|
151
TruBridge
TBRG
$303M
| $1.27M | 0.16% |
46,718
-5,171
| -10% | -$141K |
|
|
UBA
152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | 0.16% |
66,881
-12,879
| -16% | -$244K |
|
153
CompoSecure
CMPO
$1.9B
| $1.26M | 0.16% |
309,989
| – | – |
|
154
SITE Centers
SITC
$491M
| $1.25M | 0.16% |
+117,693
| New | +$1.25M |
|
155
Silvercrest Asset Management
SAMG
$136M
| $1.24M | 0.16% |
66,122
| – | – |
|
156
Boyd Gaming
BYD
$6.93B
| $1.24M | 0.16% |
22,753
-402
| -2% | -$21.9K |
|
157
ePlus
PLUS
$1.91B
| $1.24M | 0.16% |
27,938
| – | – |
|
158
Golden Entertainment
GDEN
$645M
| $1.22M | 0.15% |
32,563
-592
| -2% | -$22.1K |
|
|
MODN
159
DELISTED
MODEL N, INC.
MODN
| $1.21M | 0.15% |
29,948
+18,660
| +165% | +$757K |
|
|
PENG
160
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.2M | 0.15% |
80,622
| – | – |
|
161
Heidrick & Struggles
HSII
$1.05B
| $1.18M | 0.15% |
42,292
| – | – |
|
162
Jakks Pacific
JAKK
$198M
| $1.18M | 0.15% |
67,357
+51,940
| +337% | +$908K |
|
163
CACI
CACI
$10.1B
| $1.17M | 0.15% |
3,882
-84
| -2% | -$25.3K |
|
164
Builders FirstSource
BLDR
$15.8B
| $1.16M | 0.15% |
17,819
| – | – |
|
165
Axcelis
ACLS
$2.48B
| $1.16M | 0.15% |
14,562
+204
| +1% | +$16.2K |
|
166
Cal-Maine
CALM
$5.48B
| $1.15M | 0.15% |
+21,074
| New | +$1.15M |
|
167
Modine Manufacturing
MOD
$7.14B
| $1.14M | 0.14% |
57,321
| – | – |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.14% |
+20,064
| New | +$1.13M |
|
169
RBB Bancorp
RBB
$345M
| $1.12M | 0.14% |
53,741
| – | – |
|
170
LKQ Corp
LKQ
$8.31B
| $1.12M | 0.14% |
20,942
-1,546
| -7% | -$82.6K |
|
171
ON Semiconductor
ON
$19.7B
| $1.1M | 0.14% |
17,622
| – | – |
|
172
Collegium Pharmaceutical
COLL
$1.24B
| $1.1M | 0.14% |
47,249
| – | – |
|
173
Sterling Infrastructure
STRL
$8.78B
| $1.09M | 0.14% |
33,133
+11,296
| +52% | +$371K |
|
174
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.14% |
10,341
-537
| -5% | -$56.1K |
|
175
Diamond Hill
DHIL
$395M
| $1.07M | 0.14% |
5,765
-1,943
| -25% | -$359K |
|