GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MidCap Financial Investment
MFIC
$1.22B
| $463K | 0.11% |
+23,532
| New | +$463K |
|
|
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | 0.11% |
+26,810
| New | +$461K |
|
278
Shore Bancshares
SHBI
$566M
| $460K | 0.11% |
27,547
+27,398
| +18,388% | +$458K |
|
|
CUTR
279
DELISTED
Cutera, Inc.
CUTR
| $457K | 0.11% |
22,100
| – | – |
|
|
AKRX
280
DELISTED
Akorn, Inc.
AKRX
| $454K | 0.11% |
18,835
+18,800
| +53,714% | +$453K |
|
281
Bank of Marin Bancorp
BMRC
$400M
| $453K | 0.11% |
14,064
| – | – |
|
282
POSCO
PKX
$15.5B
| $450K | 0.11% |
+6,981
| New | +$450K |
|
283
Ciena
CIEN
$16.5B
| $449K | 0.11% |
19,015
| – | – |
|
284
James River Group
JRVR
$249M
| $445K | 0.11% |
10,372
| – | – |
|
285
TTM Technologies
TTMI
$4.93B
| $438K | 0.1% |
+27,165
| New | +$438K |
|
286
Marathon Petroleum
MPC
$54.8B
| $434K | 0.1% |
+8,586
| New | +$434K |
|
287
Archrock
AROC
$4.44B
| $431K | 0.1% |
34,751
-24,749
| -42% | -$307K |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $431K | 0.1% |
+14,873
| New | +$431K |
|
289
Everest Group
EG
$14.3B
| $429K | 0.1% |
1,834
| – | – |
|
|
X
290
DELISTED
US Steel
X
| $427K | 0.1% |
12,619
-11,494
| -48% | -$389K |
|
|
SNC
291
DELISTED
State National Companies, Inc.
SNC
| $423K | 0.1% |
+29,350
| New | +$423K |
|
292
Aecom
ACM
$16.8B
| $422K | 0.1% |
+11,862
| New | +$422K |
|
293
Supernus Pharmaceuticals
SUPN
$2.58B
| $418K | 0.1% |
13,361
| – | – |
|
294
MGIC Investment
MTG
$6.55B
| $413K | 0.1% |
+40,746
| New | +$413K |
|
295
Shoe Carnival
SCVL
$673M
| $413K | 0.1% |
33,624
+8,400
| +33% | +$103K |
|
296
TriNet
TNET
$3.43B
| $409K | 0.1% |
+14,140
| New | +$409K |
|
297
Sanmina
SANM
$6.44B
| $401K | 0.1% |
+9,865
| New | +$401K |
|
298
TD Synnex
SNX
$12.3B
| $394K | 0.09% |
+7,042
| New | +$394K |
|
299
Edwards Lifesciences
EW
$47.5B
| $392K | 0.09% |
12,504
| – | – |
|
|
PRXL
300
DELISTED
Parexel International Corp
PRXL
| $380K | 0.09% |
6,027
| – | – |
|