GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huron Consulting
HURN
$2.37B
| – | – | -14,733 | Closed | -$596K |
|
452
Installed Building Products
IBP
$7.1B
| – | – | -12,449 | Closed | -$946K |
|
453
JELD-WEN Holding
JELD
$546M
| – | – | -14,135 | Closed | -$556K |
|
|
454
Masimo
MASI
$7.59B
| – | – | -23,915 | Closed | -$2.03M |
|
|
455
NVR
NVR
$22.4B
| – | – | -472 | Closed | -$1.66M |
|
456
Skywest
SKYW
$4.9B
| – | – | -57 | Closed | -$3K |
|
457
Visteon
VC
$3.38B
| – | – | -5,411 | Closed | -$677K |
|
458
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -25 | Closed | -$1K |
|
459
West Pharmaceutical
WST
$17.8B
| – | – | -10 | Closed | -$1K |
|
460
Xerox
XRX
$501M
| – | – | -29,501 | Closed | -$860K |
|
|
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -25,782 | Closed | -$570K |
|
|
GLOP
462
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -332 | Closed | -$8K |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -20 | Closed | -$1K |
|
|
IEC
464
DELISTED
IEC Electronics Corp.
IEC
| – | – | -25,945 | Closed | -$107K |
|
|
ORBK
465
DELISTED
Orbotech Ltd
ORBK
| – | – | -1,000 | Closed | -$50K |
|