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 | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.15% |
6,930
-110
| -2% | -$11.9K |
|
|
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $746K | 0.15% |
50,211
+27,411
| +120% | +$407K |
|
|
AXAS
228
DELISTED
Abraxas Petroleum Corporation
AXAS
| $746K | 0.15% |
12,915
+1,580
| +14% | +$91.3K |
|
229
Ichor Holdings
ICHR
$567M
| $743K | 0.15% |
35,000
+1,500
| +4% | +$31.8K |
|
230
Dave & Buster's
PLAY
$837M
| $743K | 0.15% |
15,600
| – | – |
|
231
Celanese
CE
$5.08B
| $742K | 0.15% |
6,679
-106
| -2% | -$11.8K |
|
232
F5
FFIV
$18.1B
| $742K | 0.15% |
4,305
-200
| -4% | -$34.5K |
|
233
Exelixis
EXEL
$10.1B
| $741K | 0.15% |
34,454
+26,354
| +325% | +$567K |
|
|
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $736K | 0.15% |
23,342
-49
| -0.2% | -$1.55K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $735K | 0.15% |
35,754
+12,017
| +51% | +$247K |
|
|
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $731K | 0.15% |
37,500
+4,000
| +12% | +$78K |
|
|
FDC
237
DELISTED
First Data Corporation
FDC
| $731K | 0.15% |
+34,904
| New | +$731K |
|
238
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $726K | 0.15% |
23,000
+2,700
| +13% | +$85.2K |
|
239
TTM Technologies
TTMI
$4.76B
| $726K | 0.15% |
41,165
-6,600
| -14% | -$116K |
|
|
SVU
240
DELISTED
SUPERVALU Inc.
SVU
| $723K | 0.15% |
35,223
+4,102
| +13% | +$84.2K |
|
241
Federal Agricultural Mortgage
AGM
$2.25B
| $716K | 0.15% |
8,001
+967
| +14% | +$86.5K |
|
242
Verint Systems
VRNT
$1.23B
| $711K | 0.15% |
31,457
-785
| -2% | -$17.7K |
|
243
Viatris
VTRS
$12B
| $708K | 0.14% |
19,600
-300
| -2% | -$10.8K |
|
244
Financial Institutions
FISI
$559M
| $696K | 0.14% |
21,161
-1,500
| -7% | -$49.3K |
|
245
SolarEdge
SEDG
$2.03B
| $695K | 0.14% |
14,528
+1,500
| +12% | +$71.8K |
|
246
GMS Inc
GMS
$4.2B
| $693K | 0.14% |
25,598
-54
| -0.2% | -$1.46K |
|
|
DX
247
Dynex Capital
DX
$1.66B
| $692K | 0.14% |
35,306
+4,328
| +14% | +$84.8K |
|
248
AppFolio
APPF
$10B
| $691K | 0.14% |
11,300
+1,200
| +12% | +$73.4K |
|
|
BIG
249
DELISTED
Big Lots, Inc.
BIG
| $689K | 0.14% |
16,495
-11,192
| -40% | -$467K |
|
|
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $689K | 0.14% |
23,100
+2,700
| +13% | +$80.5K |
|