GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.42B
| $998K | 0.2% |
74,945
| – | – |
|
177
Innoviva
INVA
$1.29B
| $997K | 0.2% |
65,400
-600
| -0.9% | -$9.15K |
|
|
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
| $994K | 0.2% |
32,610
| – | – |
|
179
Pitney Bowes
PBI
$2.09B
| $981K | 0.19% |
138,607
+31,642
| +30% | +$224K |
|
180
Sally Beauty Holdings
SBH
$1.37B
| $980K | 0.19% |
53,276
| – | – |
|
181
Exelixis
EXEL
$10.1B
| $979K | 0.19% |
55,254
+20,800
| +60% | +$369K |
|
182
Myriad Genetics
MYGN
$593M
| $977K | 0.19% |
21,230
| – | – |
|
183
Onto Innovation
ONTO
$5.19B
| $976K | 0.19% |
+26,000
| New | +$976K |
|
184
Booz Allen Hamilton
BAH
$13.4B
| $966K | 0.19% |
19,472
-387
| -2% | -$19.2K |
|
185
PVH
PVH
$4.05B
| $962K | 0.19% |
6,663
| – | – |
|
186
Shoe Carnival
SCVL
$571M
| $961K | 0.19% |
24,957
+700
| +3% | +$27K |
|
187
Generac Holdings
GNRC
$10.9B
| $957K | 0.19% |
+16,967
| New | +$957K |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| $957K | 0.19% |
13,624
+11,324
| +492% | +$795K |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $953K | 0.19% |
26,960
+5
| +0% | +$177 |
|
190
TopBuild
BLD
$11.8B
| $932K | 0.18% |
16,399
| – | – |
|
191
ManpowerGroup
MAN
$1.96B
| $932K | 0.18% |
10,837
| – | – |
|
|
VSM
192
DELISTED
Versum Materials, Inc.
VSM
| $926K | 0.18% |
25,717
-565
| -2% | -$20.3K |
|
193
Kingstone Companies
KINS
$190M
| $923K | 0.18% |
48,600
+2,900
| +6% | +$55.1K |
|
194
Crown Holdings
CCK
$11.6B
| $920K | 0.18% |
19,166
-373
| -2% | -$17.9K |
|
195
First American
FAF
$6.72B
| $920K | 0.18% |
17,831
+894
| +5% | +$46.1K |
|
196
Maximus
MMS
$4.95B
| $918K | 0.18% |
14,103
| – | – |
|
197
CONMED
CNMD
$1.68B
| $912K | 0.18% |
11,518
+3,300
| +40% | +$261K |
|
198
Cencora
COR
$56.5B
| $911K | 0.18% |
9,883
| – | – |
|
199
IAC Inc
IAC
$2.94B
| $910K | 0.18% |
4,200
-100
| -2% | -$21.7K |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $909K | 0.18% |
17,624
+12,414
| +238% | +$640K |
|