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
$912M
| $23.2M | 3.99% |
440,771
+81,885
| +23% | +$4.31M |
|
|
2
Arrow Electronics
ARW
$6.33B
| $12.7M | 2.18% |
137,321
+109,225
| +389% | +$10.1M |
|
|
PDM
3
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $11.7M | 2% |
1,103,532
+991,558
| +886% | +$10.5M |
|
|
4
CVS Health
CVS
$94.1B
| $10.9M | 1.87% |
114,381
+114,328
| +215,713% | +$10.9M |
|
|
5
Gilead Sciences
GILD
$139B
| $10.1M | 1.73% |
163,406
+161,574
| +8,820% | +$9.97M |
|
6
Icon
ICLR
$13.7B
| $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
$173B
| $8.98M | 1.54% |
215,467
+215,299
| +128,154% | +$8.97M |
|
9
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $8.37M | 1.44% |
652,196
-185,973
| -22% | -$2.39M |
|
10
United Therapeutics
UTHR
$19B
| $6.98M | 1.2% |
33,318
+26,387
| +381% | +$5.52M |
|
11
YPF
YPF
$11.4B
| $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
$6.61B
| $6.52M | 1.12% |
279,589
+252,533
| +933% | +$5.89M |
|
14
Winnebago Industries
WGO
$984M
| $6.17M | 1.06% |
115,994
+55,895
| +93% | +$2.97M |
|
15
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.78M | 0.99% |
+135,722
| New | +$5.78M |
|
16
Owens Corning
OC
$12.4B
| $5.26M | 0.9% |
66,953
+48,459
| +262% | +$3.81M |
|
17
Tyson Foods
TSN
$20.1B
| $4.72M | 0.81% |
71,649
+67,093
| +1,473% | +$4.42M |
|
18
Kulicke & Soffa
KLIC
$1.89B
| $4.49M | 0.77% |
116,636
+78,898
| +209% | +$3.04M |
|
19
Cross Country Healthcare
CCRN
$436M
| $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
$1.39B
| $4.19M | 0.72% |
467,948
| – | – |
|
22
Donnelley Financial Solutions
DFIN
$1.54B
| $4.19M | 0.72% |
113,214
-21,164
| -16% | -$783K |
|
23
BlueLinx
BXC
$640M
| $4.11M | 0.71% |
66,132
-2,114
| -3% | -$131K |
|
24
Atkore
ATKR
$1.91B
| $3.97M | 0.68% |
51,025
+12,311
| +32% | +$958K |
|
25
AMN Healthcare
AMN
$794M
| $3.94M | 0.68% |
37,194
+13,344
| +56% | +$1.41M |
|