GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
276
DELISTED
Finjan Holdings, Inc.
FNJN
| $578K | 0.11% |
134,100
+49,600
| +59% | +$214K |
|
277
Ameriprise Financial
AMP
$48.3B
| $574K | 0.11% |
3,886
| – | – |
|
278
Columbus McKinnon
CMCO
$426M
| $573K | 0.11% |
14,500
+600
| +4% | +$23.7K |
|
279
Olympic Steel
ZEUS
$370M
| $566K | 0.11% |
27,100
+1,000
| +4% | +$20.9K |
|
280
ANI Pharmaceuticals
ANIP
$2.04B
| $560K | 0.11% |
9,900
-2,400
| -20% | -$136K |
|
281
OraSure Technologies
OSUR
$246M
| $559K | 0.11% |
36,200
+2,900
| +9% | +$44.8K |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $552K | 0.11% |
12,900
-200
| -2% | -$8.56K |
|
|
MODV
283
DELISTED
ModivCare
MODV
| $545K | 0.11% |
8,100
+500
| +7% | +$33.6K |
|
284
SolarEdge
SEDG
$1.87B
| $542K | 0.11% |
14,400
-128
| -0.9% | -$4.82K |
|
|
PRSU
285
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $537K | 0.11% |
9,062
-5,703
| -39% | -$338K |
|
286
Barnes & Noble Education
BNED
$299M
| $529K | 0.1% |
91,861
+2,783
| +3% | +$16K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.87B
| $523K | 0.1% |
3,108
+2
| +0.1% | +$337 |
|
288
LKQ Corp
LKQ
$8.22B
| $523K | 0.1% |
16,500
| – | – |
|
289
Peoples Bancorp
PEBO
$1.1B
| $522K | 0.1% |
14,900
| – | – |
|
290
Tenet Healthcare
THC
$16.4B
| $522K | 0.1% |
18,336
| – | – |
|
|
ESIO
291
DELISTED
Electro Scientific Industries
ESIO
| $522K | 0.1% |
29,891
+1,100
| +4% | +$19.2K |
|
|
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | 0.1% |
7,500
-3,700
| -33% | -$257K |
|
293
Dell
DELL
$81.8B
| $519K | 0.1% |
+5,345
| New | +$519K |
|
294
F5
FFIV
$17.6B
| $519K | 0.1% |
2,605
-1,700
| -39% | -$339K |
|
295
Lazard
LAZ
$5.32B
| $517K | 0.1% |
10,735
| – | – |
|
|
ALTA
296
DELISTED
Altabancorp Common Stock
ALTA
| $516K | 0.1% |
15,200
+700
| +5% | +$23.8K |
|
297
TTM Technologies
TTMI
$4.64B
| $509K | 0.1% |
31,983
-9,182
| -22% | -$146K |
|
298
LCI Industries
LCII
$2.51B
| $506K | 0.1% |
6,109
| – | – |
|
299
Par Pacific Holdings
PARR
$1.8B
| $506K | 0.1% |
24,810
-56,333
| -69% | -$1.15M |
|
|
RDUS
300
DELISTED
Radius Recycling
RDUS
| $506K | 0.1% |
18,700
+700
| +4% | +$18.9K |
|