GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.63% |
126,432
-124
| -0.1% | -$2.98K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.62% |
28,454
+3,133
| +12% | +$328K |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $2.96M | 0.62% |
213,254
| – | – |
|
29
Generac Holdings
GNRC
$10.3B
| $2.87M | 0.6% |
41,341
-45
| -0.1% | -$3.12K |
|
30
Fortinet
FTNT
$58.7B
| $2.82M | 0.59% |
36,708
+1,741
| +5% | +$134K |
|
|
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.72M | 0.57% |
119,718
-82
| -0.1% | -$1.86K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.65M | 0.55% |
210,465
+125,281
| +147% | +$1.58M |
|
33
Essent Group
ESNT
$6.2B
| $2.58M | 0.54% |
54,798
-54
| -0.1% | -$2.54K |
|
34
Charles River Laboratories
CRL
$7.99B
| $2.47M | 0.51% |
17,411
+945
| +6% | +$134K |
|
35
Extreme Networks
EXTR
$2.87B
| $2.47M | 0.51% |
381,676
-322
| -0.1% | -$2.08K |
|
36
MasterCraft Boat Holdings
MCFT
$363M
| $2.45M | 0.51% |
124,958
-80
| -0.1% | -$1.57K |
|
37
Medpace
MEDP
$13.5B
| $2.3M | 0.48% |
35,206
-30
| -0.1% | -$1.96K |
|
|
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
| $2.3M | 0.48% |
320,785
| – | – |
|
39
ANI Pharmaceuticals
ANIP
$2.06B
| $2.28M | 0.47% |
27,702
| – | – |
|
40
Insight Enterprises
NSIT
$3.95B
| $2.26M | 0.47% |
38,767
-51
| -0.1% | -$2.97K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.47% |
21,446
-280
| -1% | -$29.3K |
|
42
Group 1 Automotive
GPI
$6.09B
| $2.21M | 0.46% |
26,926
-25
| -0.1% | -$2.05K |
|
43
Integer Holdings
ITGR
$3.71B
| $2.16M | 0.45% |
25,789
-25
| -0.1% | -$2.1K |
|
44
AES
AES
$9.42B
| $2.14M | 0.45% |
127,870
-1,788
| -1% | -$30K |
|
45
Merit Medical Systems
MMSI
$5.34B
| $2.09M | 0.44% |
35,164
-41
| -0.1% | -$2.44K |
|
46
Synopsys
SNPS
$110B
| $2.07M | 0.43% |
16,046
-236
| -1% | -$30.4K |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.42% |
39,917
+2,657
| +7% | +$136K |
|
48
Trinseo
TSE
$83.1M
| $1.99M | 0.41% |
46,886
-43
| -0.1% | -$1.82K |
|
|
GHDX
49
DELISTED
Genomic Health, Inc.
GHDX
| $1.97M | 0.41% |
33,872
-39
| -0.1% | -$2.27K |
|
50
Malibu Boats
MBUU
$611M
| $1.96M | 0.41% |
50,561
-17
| -0% | -$660 |
|