GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.96B
| $2.87M | 0.61% |
133,303
+4,093
| +3% | +$88.1K |
|
27
Extreme Networks
EXTR
$2.97B
| $2.86M | 0.6% |
381,998
+11,726
| +3% | +$87.8K |
|
28
MasterCraft Boat Holdings
MCFT
$369M
| $2.82M | 0.6% |
125,038
+6,195
| +5% | +$140K |
|
29
CDW
CDW
$21.8B
| $2.77M | 0.59% |
28,784
-3,300
| -10% | -$318K |
|
30
Fair Isaac
FICO
$36.5B
| $2.74M | 0.58% |
10,069
-1,350
| -12% | -$367K |
|
31
Stoneridge
SRI
$234M
| $2.67M | 0.57% |
92,643
+6,132
| +7% | +$177K |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $2.64M | 0.56% |
382,934
+23,381
| +7% | +$161K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.55% |
25,321
+11,522
| +83% | +$1.18M |
|
34
Charles River Laboratories
CRL
$7.99B
| $2.39M | 0.51% |
16,466
-1,969
| -11% | -$286K |
|
35
Essent Group
ESNT
$6.29B
| $2.38M | 0.5% |
54,852
-735
| -1% | -$31.9K |
|
|
GHDX
36
DELISTED
Genomic Health, Inc.
GHDX
| $2.38M | 0.5% |
33,911
+11,538
| +52% | +$808K |
|
37
AES
AES
$9.12B
| $2.34M | 0.5% |
129,658
-17,693
| -12% | -$320K |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.49% |
21,726
-2,772
| -11% | -$293K |
|
39
NRG Energy
NRG
$28.6B
| $2.28M | 0.48% |
53,622
-2,940
| -5% | -$125K |
|
|
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.27M | 0.48% |
65,778
+4,696
| +8% | +$162K |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.47% |
8,240
-1,006
| -11% | -$271K |
|
42
Merit Medical Systems
MMSI
$5.46B
| $2.18M | 0.46% |
35,205
| – | – |
|
43
ICU Medical
ICUI
$3.1B
| $2.14M | 0.45% |
8,954
-2,827
| -24% | -$677K |
|
44
Insight Enterprises
NSIT
$3.98B
| $2.14M | 0.45% |
38,818
-494
| -1% | -$27.2K |
|
45
Spirit AeroSystems
SPR
$4.84B
| $2.13M | 0.45% |
23,254
-2,976
| -11% | -$272K |
|
46
Trinseo
TSE
$84.8M
| $2.13M | 0.45% |
46,929
-11,563
| -20% | -$524K |
|
47
Generac Holdings
GNRC
$10.5B
| $2.12M | 0.45% |
41,386
-2,439
| -6% | -$125K |
|
48
Steel Dynamics
STLD
$19.3B
| $2.09M | 0.44% |
59,324
-7,396
| -11% | -$261K |
|
49
Medpace
MEDP
$13.6B
| $2.08M | 0.44% |
35,236
-863
| -2% | -$50.9K |
|
50
Malibu Boats
MBUU
$639M
| $2M | 0.42% |
50,578
+3,203
| +7% | +$127K |
|