GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pennant Group
PNTG
$832M
| $1.29M | 0.13% |
55,461
-9,364
| -14% | -$217K |
|
152
CACI
CACI
$10.1B
| $1.28M | 0.13% |
2,975
| – | – |
|
153
Par Pacific Holdings
PARR
$1.74B
| $1.26M | 0.13% |
50,056
-18,089
| -27% | -$457K |
|
154
Lantheus
LNTH
$3.66B
| $1.25M | 0.13% |
15,616
+14,546
| +1,359% | +$1.17M |
|
155
Teradata
TDC
$1.94B
| $1.2M | 0.13% |
34,845
-3,688
| -10% | -$127K |
|
156
Varex Imaging
VREX
$484M
| $1.19M | 0.12% |
81,036
-6,000
| -7% | -$88.4K |
|
157
WisdomTree
WT
$2.02B
| $1.19M | 0.12% |
+120,265
| New | +$1.19M |
|
158
8x8 Inc
EGHT
$269M
| $1.16M | 0.12% |
522,358
-38,433
| -7% | -$85.3K |
|
159
Independent Bank Corp
IBCP
$685M
| $1.15M | 0.12% |
42,718
-6,015
| -12% | -$162K |
|
160
Itron
ITRI
$5.54B
| $1.15M | 0.12% |
11,647
+9,900
| +567% | +$980K |
|
161
Tennant Co
TNC
$1.52B
| $1.15M | 0.12% |
11,696
-2,280
| -16% | -$224K |
|
162
Home Bancorp
HBCP
$444M
| $1.13M | 0.12% |
28,317
-2,082
| -7% | -$83.3K |
|
163
Belden
BDC
$5.13B
| $1.11M | 0.12% |
11,815
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.1M | 0.11% |
1,044
| – | – |
|
165
Jakks Pacific
JAKK
$198M
| $1.09M | 0.11% |
61,090
-3,877
| -6% | -$69.4K |
|
166
QCR Holdings
QCRH
$1.34B
| $1.09M | 0.11% |
18,154
| – | – |
|
167
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.11% |
8,351
| – | – |
|
168
The RMR Group
RMR
$283M
| $1.07M | 0.11% |
47,135
-2,443
| -5% | -$55.2K |
|
169
Ingles Markets
IMKTA
$1.34B
| $1.07M | 0.11% |
15,526
| – | – |
|
170
Viant Technology
DSP
$164M
| $1.03M | 0.11% |
104,142
-14,570
| -12% | -$144K |
|
171
F5
FFIV
$18.1B
| $1.02M | 0.11% |
5,903
-1,690
| -22% | -$291K |
|
172
Koppers
KOP
$564M
| $1.01M | 0.11% |
27,190
| – | – |
|
173
EPR Properties
EPR
$4.05B
| $996K | 0.1% |
23,734
| – | – |
|
174
Silvercrest Asset Management
SAMG
$136M
| $990K | 0.1% |
63,521
| – | – |
|
175
Trustco Bank Corp NY
TRST
$768M
| $977K | 0.1% |
33,960
| – | – |
|