GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.98B
| $2.03M | 0.57% |
23,915
-1,100
| -4% | -$93.3K |
|
27
MasterCraft Boat Holdings
MCFT
$377M
| $2.02M | 0.56% |
90,887
-2,100
| -2% | -$46.7K |
|
28
Advanced Energy
AEIS
$5.8B
| $1.97M | 0.55% |
29,197
-800
| -3% | -$54K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.53% |
10,163
-200
| -2% | -$37.6K |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | 0.53% |
87,498
-2,100
| -2% | -$45.8K |
|
31
Emcor
EME
$27.9B
| $1.88M | 0.52% |
22,955
-580
| -2% | -$47.4K |
|
32
Moelis & Co
MC
$5.24B
| $1.88M | 0.52% |
38,668
-1,080
| -3% | -$52.4K |
|
33
Children's Place
PLCE
$118M
| $1.87M | 0.52% |
12,868
-2,900
| -18% | -$421K |
|
|
34
Performance Food Group
PFGC
$16.5B
| $1.87M | 0.52% |
+56,457
| New | +$1.87M |
|
35
Patrick Industries
PATK
$3.77B
| $1.87M | 0.52% |
40,355
-676
| -2% | -$31.3K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.52% |
33,128
-811
| -2% | -$45.5K |
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | 0.52% |
19,235
-400
| -2% | -$38.6K |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $1.85M | 0.52% |
60,612
-1,376
| -2% | -$42K |
|
39
ANI Pharmaceuticals
ANIP
$2.07B
| $1.84M | 0.51% |
28,615
+1,700
| +6% | +$110K |
|
|
40
Par Pacific Holdings
PARR
$1.72B
| $1.84M | 0.51% |
95,559
+62,700
| +191% | +$1.21M |
|
41
Sleep Number
SNBR
$217M
| $1.84M | 0.51% |
49,005
-1,400
| -3% | -$52.6K |
|
|
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.82M | 0.51% |
101,190
-2,759
| -3% | -$49.5K |
|
43
Kforce
KFRC
$596M
| $1.8M | 0.5% |
71,433
-1,600
| -2% | -$40.4K |
|
44
Louisiana-Pacific
LPX
$6.89B
| $1.8M | 0.5% |
68,485
-1,645
| -2% | -$43.2K |
|
45
Evercore
EVR
$12.3B
| $1.77M | 0.49% |
19,643
-461
| -2% | -$41.5K |
|
46
Orion
OEC
$596M
| $1.77M | 0.49% |
68,979
-15,475
| -18% | -$396K |
|
47
MillerKnoll
MLKN
$1.47B
| $1.74M | 0.49% |
43,464
-1,300
| -3% | -$52.1K |
|
48
MasTec
MTZ
$14B
| $1.74M | 0.48% |
35,443
-1,062
| -3% | -$52K |
|
49
Enova International
ENVA
$3.01B
| $1.73M | 0.48% |
113,572
-3,974
| -3% | -$60.4K |
|
50
NVR
NVR
$23.5B
| $1.66M | 0.46% |
472
-43
| -8% | -$151K |
|