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
+$172M
(+42%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
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 | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$440M
| $759K | 0.13% |
46,013
+37,540
| +443% | +$619K |
|
202
Oppenheimer Holdings
OPY
$742M
| $758K | 0.13% |
24,452
| – | – |
|
203
Collegium Pharmaceutical
COLL
$1.25B
| $757K | 0.13% |
47,249
| – | – |
|
204
Financial Institutions
FISI
$550M
| $754K | 0.13% |
31,346
| – | – |
|
205
W&T Offshore
WTI
$263M
| $747K | 0.13% |
127,504
| – | – |
|
206
Modine Manufacturing
MOD
$7.02B
| $742K | 0.13% |
57,321
| – | – |
|
207
First American
FAF
$6.63B
| $739K | 0.13% |
16,034
+5,894
| +58% | +$272K |
|
208
Williams-Sonoma
WSM
$23.4B
| $722K | 0.12% |
12,252
+9,238
| +307% | +$544K |
|
|
MCHB
209
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $719K | 0.12% |
24,958
-8,924
| -26% | -$257K |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $719K | 0.12% |
1,044
| – | – |
|
211
Albertsons Companies
ACI
$10.8B
| $711K | 0.12% |
28,594
+4,832
| +20% | +$120K |
|
212
Townsquare Media
TSQ
$119M
| $710K | 0.12% |
97,804
| – | – |
|
213
Waterstone Financial
WSBF
$275M
| $709K | 0.12% |
43,898
| – | – |
|
214
Columbus McKinnon
CMCO
$412M
| $709K | 0.12% |
27,104
| – | – |
|
215
Cars.com
CARS
$795M
| $702K | 0.12% |
61,010
-23,382
| -28% | -$269K |
|
216
Assertio
ASRT
$78M
| $696K | 0.12% |
306,448
| – | – |
|
217
Stewart Information Services
STC
$2.02B
| $693K | 0.12% |
15,886
+5,826
| +58% | +$254K |
|
218
Bassett Furniture
BSET
$140M
| $687K | 0.12% |
43,802
| – | – |
|
219
Advanced Drainage Systems
WMS
$11B
| $680K | 0.12% |
+5,470
| New | +$680K |
|
220
Qualys
QLYS
$4.9B
| $674K | 0.12% |
4,837
+4,807
| +16,023% | +$670K |
|
221
ArcBest
ARCB
$1.65B
| $671K | 0.12% |
9,225
+7,524
| +442% | +$547K |
|
222
Lincoln Educational Services
LINC
$619M
| $669K | 0.12% |
122,974
-44,734
| -27% | -$243K |
|
223
BellRing Brands
BRBR
$5.27B
| $661K | 0.11% |
32,071
-15,598
| -33% | -$321K |
|
224
Abbott
ABT
$230B
| $650K | 0.11% |
6,721
| – | – |
|
225
Farmers National Banc Corp
FMNB
$566M
| $648K | 0.11% |
49,500
| – | – |
|