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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.69B
| $332K | 0.07% |
7,769
-2,489
| -24% | -$106K |
|
352
AAR Corp
AIR
$2.71B
| $326K | 0.07% |
+7,020
| New | +$326K |
|
|
SUPV
353
Grupo Supervielle
SUPV
$701M
| $318K | 0.06% |
30,099
+15,040
| +100% | +$159K |
|
|
FRAN
354
DELISTED
Francesca's Holdings Corporation
FRAN
| $311K | 0.06% |
3,433
-10,916
| -76% | -$989K |
|
355
Align Technology
ALGN
$10.1B
| $308K | 0.06% |
900
| – | – |
|
356
Baxter International
BAX
$12.5B
| $307K | 0.06% |
4,160
+382
| +10% | +$28.2K |
|
357
PTC Therapeutics
PTCT
$4.55B
| $297K | 0.06% |
+8,800
| New | +$297K |
|
358
Moelis & Co
MC
$5.24B
| $288K | 0.06% |
4,912
+525
| +12% | +$30.8K |
|
359
Skechers
SKX
$9.5B
| $288K | 0.06% |
9,605
| – | – |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $287K | 0.06% |
5,205
-1,601
| -24% | -$88.3K |
|
|
FNJN
361
DELISTED
Finjan Holdings, Inc.
FNJN
| $287K | 0.06% |
84,500
+7,800
| +10% | +$26.5K |
|
|
HLTH
362
DELISTED
Nobilis Health Corp.
HLTH
| $281K | 0.06% |
234,000
+28,300
| +14% | +$34K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $279K | 0.06% |
5,076
-571
| -10% | -$31.4K |
|
364
Northern Oil and Gas
NOG
$2.42B
| $278K | 0.06% |
+8,810
| New | +$278K |
|
|
CTEK
365
DELISTED
CynergisTek, Inc.
CTEK
| $277K | 0.06% |
70,300
+7,500
| +12% | +$29.6K |
|
366
Capri Holdings
CPRI
$2.53B
| $270K | 0.06% |
4,061
-457
| -10% | -$30.4K |
|
367
Beazer Homes USA
BZH
$781M
| $265K | 0.05% |
17,939
| – | – |
|
368
Quad
QUAD
$334M
| $252K | 0.05% |
12,118
-19,533
| -62% | -$406K |
|
|
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.05% |
5,210
| – | – |
|
370
Xoma
XOMA
$426M
| $242K | 0.05% |
11,600
+900
| +8% | +$18.8K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp.
AKS
| $240K | 0.05% |
55,359
-18,175
| -25% | -$78.8K |
|
|
LCI
372
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.05% |
4,382
-3,603
| -45% | -$196K |
|
|
CLDT
373
Chatham Lodging
CLDT
$363M
| $234K | 0.05% |
11,025
+1,182
| +12% | +$25.1K |
|
374
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.05% |
+1,200
| New | +$233K |
|
375
FS Bancorp
FSBW
$321M
| $230K | 0.05% |
7,278
-2,400
| -25% | -$75.8K |
|