GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$422M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
166
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 | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $2.2M | 0.52% |
75,279
-3,209
| -4% | -$93.8K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $2.2M | 0.52% |
69,950
-4,300
| -6% | -$135K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.52% |
26,196
-2,100
| -7% | -$779K |
|
29
Ryerson Holding
RYI
$722M
| $2.18M | 0.52% |
173,095
+21,225
| +14% | +$267K |
|
30
LeMaitre Vascular
LMAT
$2.14B
| $2.17M | 0.51% |
88,177
-3,300
| -4% | -$81.3K |
|
|
NEFF
31
DELISTED
Neff Corporation
NEFF
| $2.14M | 0.51% |
110,100
+34,868
| +46% | +$678K |
|
|
BSTC
32
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.14M | 0.51% |
39,055
+4,400
| +13% | +$241K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.5% |
60,736
+19,400
| +47% | +$677K |
|
34
Huntsman Corp
HUN
$1.88B
| $2.07M | 0.49% |
84,378
-4,493
| -5% | -$110K |
|
35
Burlington
BURL
$18.5B
| $2.07M | 0.49% |
21,251
+1,678
| +9% | +$163K |
|
36
Hackett Group
HCKT
$560M
| $2.01M | 0.48% |
103,260
+32,396
| +46% | +$632K |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $2.01M | 0.48% |
26,896
| – | – |
|
38
Camden Property Trust
CPT
$11.7B
| $2.01M | 0.48% |
24,928
-1,876
| -7% | -$151K |
|
39
Essent Group
ESNT
$6.2B
| $2.01M | 0.48% |
55,423
| – | – |
|
|
WEB
40
DELISTED
Web.com Group, Inc.
WEB
| $1.98M | 0.47% |
102,498
+21,398
| +26% | +$413K |
|
|
41
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.47% |
+57,040
| New | +$1.97M |
|
42
Atkore
ATKR
$1.9B
| $1.95M | 0.46% |
74,223
+64,382
| +654% | +$1.69M |
|
43
Labcorp
LH
$22.8B
| $1.95M | 0.46% |
13,588
-115
| -0.8% | -$16.5K |
|
44
Best Buy
BBY
$15.8B
| $1.92M | 0.45% |
38,981
-2,739
| -7% | -$135K |
|
|
45
Moelis & Co
MC
$5.21B
| $1.9M | 0.45% |
+49,338
| New | +$1.9M |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.45% |
+29,106
| New | +$1.9M |
|
|
47
Children's Place
PLCE
$111M
| $1.89M | 0.45% |
+15,773
| New | +$1.89M |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.89M | 0.45% |
+41,901
| New | +$1.89M |
|
49
Koppers
KOP
$554M
| $1.85M | 0.44% |
+43,758
| New | +$1.85M |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.83M | 0.43% |
55,989
-45,097
| -45% | -$1.47M |
|