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 | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.7B
| $496K | 0.1% |
24,550
| – | – |
|
302
Integer Holdings
ITGR
$3.75B
| $495K | 0.1% |
7,656
| – | – |
|
303
Modine Manufacturing
MOD
$7.1B
| $492K | 0.1% |
26,986
+3,191
| +13% | +$58.2K |
|
304
Peapack-Gladstone Financial
PGC
$510M
| $491K | 0.1% |
14,200
+1,500
| +12% | +$51.9K |
|
305
Corcept Therapeutics
CORT
$7.31B
| $489K | 0.1% |
31,119
-93,337
| -75% | -$1.47M |
|
306
LeMaitre Vascular
LMAT
$2.21B
| $489K | 0.1% |
14,600
+2,300
| +19% | +$77K |
|
307
Galicia Financial Group
GGAL
$6.44B
| $488K | 0.1% |
14,800
+7,209
| +95% | +$238K |
|
|
CIVI
308
DELISTED
Civitas Solutions, Inc.
CIVI
| $483K | 0.1% |
29,479
+3,276
| +13% | +$53.7K |
|
309
V2X
VVX
$1.79B
| $476K | 0.1% |
15,457
+1,920
| +14% | +$59.1K |
|
310
Mammoth Energy Services
TUSK
$110M
| $471K | 0.1% |
13,863
+10,963
| +378% | +$372K |
|
311
Chesapeake Utilities
CPK
$2.96B
| $464K | 0.09% |
+5,800
| New | +$464K |
|
|
VIA
312
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $457K | 0.09% |
9,372
-2,680
| -22% | -$131K |
|
|
SBOW
313
DELISTED
SilverBow Resources, Inc.
SBOW
| $456K | 0.09% |
15,790
+1,686
| +12% | +$48.7K |
|
|
ESIO
314
DELISTED
Electro Scientific Industries
ESIO
| $454K | 0.09% |
28,791
+3,500
| +14% | +$55.2K |
|
315
CommScope
COMM
$3.55B
| $451K | 0.09% |
15,430
| – | – |
|
|
FCRD
316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $448K | 0.09% |
57,342
-47,100
| -45% | -$368K |
|
317
Axcelis
ACLS
$2.53B
| $447K | 0.09% |
22,600
+2,700
| +14% | +$53.4K |
|
318
Independent Bank Corp
IBCP
$680M
| $439K | 0.09% |
17,200
+2,200
| +15% | +$56.2K |
|
|
ATTO
319
DELISTED
Atento S.A.
ATTO
| $435K | 0.09% |
12,628
| – | – |
|
320
Travel + Leisure Co
TNL
$4.08B
| $425K | 0.09% |
9,595
-11,658
| -55% | -$516K |
|
321
ASGN Inc
ASGN
$2.32B
| $423K | 0.09% |
+5,404
| New | +$423K |
|
|
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
| $423K | 0.09% |
9,400
+1,500
| +19% | +$67.5K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $422K | 0.09% |
11,960
-409
| -3% | -$14.4K |
|
324
SandRidge Energy
SD
$420M
| $420K | 0.09% |
23,685
-3,417
| -13% | -$60.6K |
|
|
GLUU
325
DELISTED
Glu Mobile Inc.
GLUU
| $418K | 0.09% |
65,200
-7,300
| -10% | -$46.8K |
|