GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.83B
| $848K | 0.17% |
29,310
-484
| -2% | -$14K |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
| $847K | 0.17% |
822
-12
| -1% | -$12.4K |
|
|
EGRX
203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $847K | 0.17% |
11,200
-19,700
| -64% | -$1.49M |
|
204
Cencora
COR
$57.2B
| $843K | 0.17% |
9,883
-157
| -2% | -$13.4K |
|
205
Waterstone Financial
WSBF
$276M
| $839K | 0.17% |
49,200
| – | – |
|
206
Amkor Technology
AMKR
$5.93B
| $832K | 0.17% |
96,800
-200
| -0.2% | -$1.72K |
|
207
Owens Corning
OC
$12.6B
| $830K | 0.17% |
13,092
-16,397
| -56% | -$1.04M |
|
208
Sonic Automotive
SAH
$2.81B
| $827K | 0.17% |
40,146
+5,103
| +15% | +$105K |
|
209
ANI Pharmaceuticals
ANIP
$2.08B
| $822K | 0.17% |
12,300
+1,200
| +11% | +$80.2K |
|
210
Turning Point Brands
TPB
$1.77B
| $821K | 0.17% |
+25,734
| New | +$821K |
|
211
Masco
MAS
$15.3B
| $818K | 0.17% |
21,849
-361
| -2% | -$13.5K |
|
212
Republic Bancorp
RBCAA
$1.5B
| $815K | 0.17% |
18,000
+2,200
| +14% | +$99.6K |
|
213
Worthington Enterprises
WOR
$3.24B
| $804K | 0.16% |
31,074
-72
| -0.2% | -$1.86K |
|
214
MGIC Investment
MTG
$6.5B
| $803K | 0.16% |
74,945
-9,863
| -12% | -$106K |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $802K | 0.16% |
12,674
-1,573
| -11% | -$99.5K |
|
|
PRSU
216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $801K | 0.16% |
14,765
-30,687
| -68% | -$1.66M |
|
217
BGC Group
BGC
$4.75B
| $799K | 0.16% |
109,732
-51
| -0% | -$371 |
|
218
Myriad Genetics
MYGN
$623M
| $793K | 0.16% |
21,230
+5,600
| +36% | +$209K |
|
219
Ciena
CIEN
$15.8B
| $788K | 0.16% |
29,742
-4,607
| -13% | -$122K |
|
220
Shoe Carnival
SCVL
$684M
| $787K | 0.16% |
48,514
-2,400
| -5% | -$38.9K |
|
|
EDN
221
Edenor
EDN
$947M
| $781K | 0.16% |
24,049
+12,017
| +100% | +$390K |
|
222
CenterPoint Energy
CNP
$24.3B
| $778K | 0.16% |
28,076
-451
| -2% | -$12.5K |
|
223
Mercer International
MERC
$206M
| $777K | 0.16% |
44,400
+18,800
| +73% | +$329K |
|
|
PRFT
224
DELISTED
Perficient Inc
PRFT
| $775K | 0.16% |
29,400
-9,200
| -24% | -$243K |
|
225
Kingstone Companies
KINS
$199M
| $772K | 0.16% |
45,700
+5,900
| +15% | +$99.7K |
|