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
Cap. Flow
+$625K
Cap. Flow %
0.13%
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
DK icon
Delek US
DK
$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
$1.12M

Top Sells

1
GLOB icon
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 icon
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
MPC icon
526
Marathon Petroleum
MPC
$54.4B
– –
-2,245
Closed -$134K
MPW icon
527
Medical Properties Trust
MPW
$2.66B
– –
-43,811
Closed -$811K
NJR icon
528
New Jersey Resources
NJR
$4.7B
– –
-30
Closed -$1K
NOA
529
North American Construction
NOA
$390M
– –
-9,989
Closed -$116K
OEC icon
530
Orion
OEC
$565M
– –
-68,979
Closed -$1.31M
POR icon
531
Portland General Electric
POR
$4.68B
– –
-47
Closed -$2K
RGNX icon
532
Regenxbio
RGNX
$498M
– –
-7,529
Closed -$431K
SAIC icon
533
Saic
SAIC
$5.35B
– –
-25,025
Closed -$1.93M
SHEN icon
534
Shenandoah Telecom
SHEN
$700M
– –
-2,556
Closed -$113K
UTHR icon
535
United Therapeutics
UTHR
$17.7B
– –
-1,347
Closed -$158K
WLK icon
536
Westlake Corp
WLK
$10.9B
– –
-2,837
Closed -$193K
WSBF icon
537
Waterstone Financial
WSBF
$275M
– –
-44,192
Closed -$727K
ZBH icon
538
Zimmer Biomet
ZBH
$20.8B
– –
-5,076
Closed -$648K
AINC
539
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
8
-5
-38% –
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,478
Closed -$609K
JAX
541
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-19,950
Closed -$196K
AT
542
DELISTED
Atlantic Power Corporation
AT
– –
-86,219
Closed -$217K
ZAGG
543
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-93,362
Closed -$847K
BSTC
544
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,802
Closed -$424K
AFH
545
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-25,474
Closed -$63K
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,240
Closed -$2.22M
PCMI
547
DELISTED
PCM, Inc
PCMI
– –
-47,048
Closed -$1.72M
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