GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$2.11B
| $389K | 0.08% |
+18,741
| New | +$389K |
|
327
SunCoke Energy
SXC
$667M
| $383K | 0.08% |
43,173
| – | – |
|
328
Harrow
HROW
$1.37B
| $379K | 0.08% |
+43,575
| New | +$379K |
|
329
AGCO
AGCO
$8.28B
| $378K | 0.08% |
4,874
| – | – |
|
330
Lincoln National
LNC
$7.98B
| $374K | 0.08% |
5,800
| – | – |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $370K | 0.08% |
616
| – | – |
|
332
Leidos
LDOS
$23B
| $369K | 0.08% |
+4,623
| New | +$369K |
|
333
Dana Inc
DAN
$2.7B
| $364K | 0.08% |
18,232
| – | – |
|
334
Tenet Healthcare
THC
$17.3B
| $363K | 0.08% |
17,568
+46
| +0.3% | +$950 |
|
335
Bruker
BRKR
$4.68B
| $361K | 0.08% |
7,228
| – | – |
|
336
The RMR Group
RMR
$284M
| $353K | 0.07% |
7,522
-11,177
| -60% | -$525K |
|
337
Keysight
KEYS
$28.9B
| $351K | 0.07% |
+3,912
| New | +$351K |
|
338
Timken Company
TKR
$5.42B
| $347K | 0.07% |
+6,750
| New | +$347K |
|
339
Cadence Design Systems
CDNS
$95.6B
| $346K | 0.07% |
+4,893
| New | +$346K |
|
340
TE Connectivity
TEL
$61.7B
| $346K | 0.07% |
+3,609
| New | +$346K |
|
341
H&R Block
HRB
$6.85B
| $345K | 0.07% |
11,766
| – | – |
|
|
HCCI
342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | 0.07% |
13,040
-8,589
| -40% | -$226K |
|
343
Lennar Class A
LEN
$36.7B
| $342K | 0.07% |
7,283
-18,067
| -71% | -$848K |
|
344
TTM Technologies
TTMI
$4.93B
| $341K | 0.07% |
33,446
+1,463
| +5% | +$14.9K |
|
345
Crane NXT
CXT
$3.51B
| $340K | 0.07% |
11,726
| – | – |
|
346
Vital Energy
VTLE
$635M
| $332K | 0.07% |
+5,722
| New | +$332K |
|
|
AXAS
347
DELISTED
Abraxas Petroleum Corporation
AXAS
| $328K | 0.07% |
15,926
| – | – |
|
348
Information Services Group
III
$253M
| $324K | 0.07% |
102,680
-538
| -0.5% | -$1.7K |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $322K | 0.07% |
4,704
| – | – |
|
350
Lam Research
LRCX
$130B
| $321K | 0.07% |
17,080
+80
| +0.5% | +$1.5K |
|