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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $2.6M | 0.55% | 24,309 +13,578 | +127% | +$1.45M |
|
27
Koppers
KOP
$571M
| $2.58M | 0.55% | 62,756 +21,756 | +53% | +$894K |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.55% | 29,607 +15,102 | +104% | +$1.31M |
|
29
Progress Software
PRGS
$2B
| $2.52M | 0.53% | 65,405 +15,100 | +30% | +$581K |
|
30
Builders FirstSource
BLDR
$15.3B
| $2.5M | 0.53% | 125,901 +26,800 | +27% | +$532K |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.49M | 0.53% | 50,037 +14,214 | +40% | +$708K |
|
32
AdvanSix
ASIX
$576M
| $2.49M | 0.53% | 71,647 +9,861 | +16% | +$343K |
|
|
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.47M | 0.52% | 23,035 +3,800 | +20% | +$407K |
|
34
Burlington
BURL
$18.3B
| $2.43M | 0.51% | 18,235 +7,379 | +68% | +$983K |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| $2.42M | 0.51% | 147,939 +36,535 | +33% | +$597K |
|
|
PRSU
36
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.38M | 0.5% | 45,452 +5,662 | +14% | +$297K |
|
37
RadNet
RDNT
$5.52B
| $2.37M | 0.5% | 164,800 +39,995 | +32% | +$576K |
|
38
Owens Corning
OC
$12.6B
| $2.37M | 0.5% | 29,489 +16,055 | +120% | +$1.29M |
|
39
Evercore
EVR
$12.4B
| $2.34M | 0.5% | 26,871 +7,228 | +37% | +$630K |
|
|
NGHC
40
DELISTED
National General Holdings Corp
NGHC
| $2.28M | 0.48% | 93,944 +31,410 | +50% | +$764K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $2.26M | 0.48% | 49,742 +20,300 | +69% | +$921K |
|
42
AES
AES
$9.64B
| $2.23M | 0.47% | 196,084 +122,800 | +168% | +$1.4M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.47% | 11,419 +5,535 | +94% | +$1.07M |
|
44
Charles River Laboratories
CRL
$8.04B
| $2.18M | 0.46% | 20,435 -6,160 | -23% | -$657K |
|
45
Saic
SAIC
$5.52B
| $2.15M | 0.46% | 27,308 +7,734 | +40% | +$609K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.46% | 52,376 +22,110 | +73% | +$908K |
|
47
Apollo Global Management
APO
$77.9B
| $2.14M | 0.45% | 72,218 +48,389 | +203% | +$1.43M |
|
48
Chemours
CC
$2.31B
| $2.11M | 0.45% | 43,349 +33,738 | +351% | +$1.64M |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $2.1M | 0.44% | 97,620 +53,727 | +122% | +$1.15M |
|
|
50
KB Home
KBH
$4.32B
| $2.09M | 0.44% | +73,391 | New | +$2.09M |
|