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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $275K | 0.07% |
2,400
| – | – |
|
327
Carter's
CRI
$1.05B
| $273K | 0.06% |
+3,045
| New | +$273K |
|
328
NCR Voyix
VYX
$1.84B
| $273K | 0.06% |
+9,734
| New | +$273K |
|
|
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $273K | 0.06% |
7,929
+7,849
| +9,811% | +$270K |
|
330
F5
FFIV
$18.1B
| $272K | 0.06% |
+1,905
| New | +$272K |
|
331
Applied Optoelectronics
AAOI
$1.45B
| $271K | 0.06% |
+4,827
| New | +$271K |
|
332
CoreCivic
CXW
$2.11B
| $268K | 0.06% |
+8,530
| New | +$268K |
|
|
LCI
333
DELISTED
Lannett Company, Inc.
LCI
| $266K | 0.06% |
2,980
+1,390
| +87% | +$124K |
|
334
Lear
LEA
$5.91B
| $263K | 0.06% |
+1,857
| New | +$263K |
|
335
Crawford & Co Class B
CRD.B
$514M
| $262K | 0.06% |
26,117
| – | – |
|
336
Investar Holding Corp
ISTR
$227M
| $260K | 0.06% |
11,866
+11,800
| +17,879% | +$259K |
|
|
AVTA
337
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | 0.06% |
14,782
-104,062
| -88% | -$1.8M |
|
|
CMD
338
DELISTED
Cantel Medical Corporation
CMD
| $253K | 0.06% |
3,153
| – | – |
|
|
PCTI
339
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $251K | 0.06% |
35,233
+34,992
| +14,520% | +$249K |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.06% |
+6,025
| New | +$248K |
|
341
EPR Properties
EPR
$4.05B
| $248K | 0.06% |
3,367
-15
| -0.4% | -$1.11K |
|
342
W.P. Carey
WPC
$14.9B
| $248K | 0.06% |
4,074
-11,147
| -73% | -$679K |
|
343
Spirit AeroSystems
SPR
$4.8B
| $247K | 0.06% |
+4,257
| New | +$247K |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.06% |
5,531
-13,828
| -71% | -$618K |
|
345
Community Trust Bancorp
CTBI
$1.06B
| $244K | 0.06% |
5,330
+5,300
| +17,667% | +$243K |
|
346
Thor Industries
THO
$5.94B
| $240K | 0.06% |
+2,492
| New | +$240K |
|
|
FSAM
347
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $240K | 0.06% |
52,249
-180,569
| -78% | -$829K |
|
348
Willdan Group
WLDN
$1.45B
| $234K | 0.06% |
7,240
+7,200
| +18,000% | +$233K |
|
|
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
| $233K | 0.06% |
9,734
| – | – |
|
|
SALE
350
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $233K | 0.06% |
28,800
+6,100
| +27% | +$49.4K |
|