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
+$582M
(+42%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
136
Reduced
40
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $23.2M | 3.99% | 440,771 +81,885 | +23% | +$4.31M |
|
|
2
Arrow Electronics
ARW
$6.51B
| $12.7M | 2.18% | 137,321 +109,225 | +389% | +$10.1M |
|
|
PDM
3
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $11.7M | 2% | 1,103,532 +991,558 | +886% | +$10.5M |
|
|
4
CVS Health
CVS
$92.8B
| $10.9M | 1.87% | 114,381 +114,328 | +215,713% | +$10.9M |
|
|
5
Gilead Sciences
GILD
$140B
| $10.1M | 1.73% | 163,406 +161,574 | +8,820% | +$9.97M |
|
6
Icon
ICLR
$13.8B
| $10.1M | 1.73% | 54,794 +200 | +0.4% | +$36.8K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $9.34M | 1.6% | 1,280,685 -40,866 | -3% | -$298K |
|
|
8
Citigroup
C
$178B
| $8.98M | 1.54% | 215,467 +215,299 | +128,154% | +$8.97M |
|
9
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $8.37M | 1.44% | 652,196 -185,973 | -22% | -$2.39M |
|
10
United Therapeutics
UTHR
$13.8B
| $6.98M | 1.2% | 33,318 +26,387 | +381% | +$5.52M |
|
11
YPF
YPF
$12B
| $6.94M | 1.19% | 1,117,712 | – | – |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $6.57M | 1.13% | 288,884 +210,012 | +266% | +$4.78M |
|
13
Taylor Morrison
TMHC
$6.66B
| $6.52M | 1.12% | 279,589 +252,533 | +933% | +$5.89M |
|
14
Winnebago Industries
WGO
$1.01B
| $6.17M | 1.06% | 115,994 +55,895 | +93% | +$2.97M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.78M | 0.99% | +135,722 | New | +$5.78M |
|
16
Owens Corning
OC
$12.6B
| $5.26M | 0.9% | 66,953 +48,459 | +262% | +$3.81M |
|
17
Tyson Foods
TSN
$20.2B
| $4.72M | 0.81% | 71,649 +67,093 | +1,473% | +$4.42M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $4.49M | 0.77% | 116,636 +78,898 | +209% | +$3.04M |
|
19
Cross Country Healthcare
CCRN
$438M
| $4.39M | 0.75% | 154,698 +8,998 | +6% | +$255K |
|
20
Adeia
ADEA
$1.64B
| $4.21M | 0.72% | 297,439 +225,538 | +314% | +$3.19M |
|
21
Costamare
CMRE
$1.38B
| $4.19M | 0.72% | 467,948 | – | – |
|
22
Donnelley Financial Solutions
DFIN
$1.56B
| $4.19M | 0.72% | 113,214 -21,164 | -16% | -$783K |
|
23
BlueLinx
BXC
$652M
| $4.11M | 0.71% | 66,132 -2,114 | -3% | -$131K |
|
24
Atkore
ATKR
$1.96B
| $3.97M | 0.68% | 51,025 +12,311 | +32% | +$958K |
|
25
AMN Healthcare
AMN
$796M
| $3.94M | 0.68% | 37,194 +13,344 | +56% | +$1.41M |
|