GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
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 | |
|---|---|---|---|---|---|---|
|
26
Costamare
CMRE
$1.4B
| $2.73M | 0.56% |
341,689
+169,463
| +98% | +$1.35M |
|
27
BJ's Restaurants
BJRI
$742M
| $2.7M | 0.55% |
44,925
+5,500
| +14% | +$330K |
|
28
Fortinet
FTNT
$58.4B
| $2.58M | 0.53% |
41,320
+4,000
| +11% | +$250K |
|
29
Evercore
EVR
$12.2B
| $2.58M | 0.53% |
24,446
-2,425
| -9% | -$256K |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.52% |
10,430
-989
| -9% | -$244K |
|
|
TVPT
31
DELISTED
Travelport Worldwide Limited
TVPT
| $2.52M | 0.51% |
135,696
-12,243
| -8% | -$227K |
|
32
AdvanSix
ASIX
$563M
| $2.44M | 0.5% |
66,531
-5,116
| -7% | -$187K |
|
33
Copa Holdings
CPA
$4.87B
| $2.41M | 0.49% |
25,454
+12,568
| +98% | +$1.19M |
|
34
AES
AES
$9.45B
| $2.37M | 0.48% |
176,998
-19,086
| -10% | -$256K |
|
35
Koppers
KOP
$561M
| $2.37M | 0.48% |
61,719
-1,037
| -2% | -$39.8K |
|
36
RadNet
RDNT
$5.4B
| $2.35M | 0.48% |
156,400
-8,400
| -5% | -$126K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.47% |
26,610
-2,997
| -10% | -$262K |
|
38
Globant
GLOB
$2.81B
| $2.32M | 0.47% |
40,904
+19,930
| +95% | +$1.13M |
|
39
Malibu Boats
MBUU
$623M
| $2.28M | 0.46% |
54,247
+100
| +0.2% | +$4.19K |
|
40
Spirit AeroSystems
SPR
$4.85B
| $2.27M | 0.46% |
26,472
+2,879
| +12% | +$247K |
|
|
NGHC
41
DELISTED
National General Holdings Corp
NGHC
| $2.26M | 0.46% |
85,745
-8,199
| -9% | -$216K |
|
42
Phibro Animal Health
PAHC
$1.5B
| $2.25M | 0.46% |
48,759
+4,900
| +11% | +$226K |
|
43
LPL Financial
LPLA
$28.8B
| $2.18M | 0.45% |
33,300
+12,900
| +63% | +$845K |
|
44
Patrick Industries
PATK
$3.67B
| $2.17M | 0.44% |
38,150
+15,900
| +71% | +$904K |
|
45
Assertio
ASRT
$78.1M
| $2.17M | 0.44% |
324,663
+49,215
| +18% | +$328K |
|
46
Merit Medical Systems
MMSI
$5.38B
| $2.15M | 0.44% |
41,942
-7,800
| -16% | -$399K |
|
47
Builders FirstSource
BLDR
$15.1B
| $2.14M | 0.44% |
117,001
-8,900
| -7% | -$163K |
|
48
Charles River Laboratories
CRL
$7.9B
| $2.13M | 0.44% |
19,012
-1,423
| -7% | -$160K |
|
49
Orion
OEC
$578M
| $2.13M | 0.43% |
68,979
| – | – |
|
|
TOWR
50
DELISTED
Tower International, Inc.
TOWR
| $2.12M | 0.43% |
66,787
-789
| -1% | -$25.1K |
|