GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.16B
| $2.98M | 0.58% |
59,627
-9,558
| -14% | -$477K |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.96M | 0.58% |
9,246
-1,184
| -11% | -$379K |
|
28
Cactus
WHD
$2.88B
| $2.77M | 0.55% |
72,435
+31,507
| +77% | +$1.21M |
|
29
LPL Financial
LPLA
$29.2B
| $2.74M | 0.54% |
42,519
+9,219
| +28% | +$595K |
|
30
Stoneridge
SRI
$232M
| $2.57M | 0.51% |
86,625
-15,431
| -15% | -$459K |
|
31
Universal Insurance Holdings
UVE
$691M
| $2.57M | 0.5% |
52,881
+6,792
| +15% | +$330K |
|
32
Essent Group
ESNT
$6.18B
| $2.56M | 0.5% |
57,921
-493
| -0.8% | -$21.8K |
|
33
Turning Point Brands
TPB
$1.79B
| $2.55M | 0.5% |
61,457
+35,723
| +139% | +$1.48M |
|
34
Charles River Laboratories
CRL
$8.04B
| $2.54M | 0.5% |
18,869
-143
| -0.8% | -$19.2K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $2.49M | 0.49% |
47,436
-6,600
| -12% | -$346K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.48% |
124,659
+3,000
| +2% | +$58.7K |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $2.42M | 0.47% |
19,332
+32
| +0.2% | +$4K |
|
38
Spirit AeroSystems
SPR
$4.88B
| $2.4M | 0.47% |
26,229
-243
| -0.9% | -$22.3K |
|
39
RadNet
RDNT
$5.52B
| $2.4M | 0.47% |
159,400
+3,000
| +2% | +$45.2K |
|
40
Boise Cascade
BCC
$3.25B
| $2.36M | 0.46% |
64,149
+2,018
| +3% | +$74.3K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.46% |
92,254
-13,600
| -13% | -$343K |
|
|
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | 0.45% |
137,054
+1,358
| +1% | +$22.9K |
|
|
NGHC
43
DELISTED
National General Holdings Corp
NGHC
| $2.29M | 0.45% |
85,145
-600
| -0.7% | -$16.1K |
|
44
Patrick Industries
PATK
$3.72B
| $2.28M | 0.45% |
38,505
+355
| +0.9% | +$21K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.44% |
23,839
-2,771
| -10% | -$262K |
|
|
CRCM
46
DELISTED
CARE.COM, INC.
CRCM
| $2.24M | 0.44% |
101,484
+13,705
| +16% | +$303K |
|
47
Orion
OEC
$592M
| $2.21M | 0.44% |
68,979
| – | – |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.43% |
48,481
-206
| -0.4% | -$9.38K |
|
49
Evercore
EVR
$12.4B
| $2.18M | 0.43% |
21,694
-2,752
| -11% | -$277K |
|
50
Casella Waste Systems
CWST
$6.26B
| $2.18M | 0.43% |
70,200
+1,900
| +3% | +$59K |
|