GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$422M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
166
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.48B
| $1.83M | 0.43% |
73,570
+63,523
| +632% | +$1.58M |
|
52
Kforce
KFRC
$575M
| $1.81M | 0.43% |
+76,033
| New | +$1.81M |
|
|
VIA
53
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.77M | 0.42% |
22,152
| – | – |
|
54
Evercore
EVR
$12.1B
| $1.77M | 0.42% |
+22,684
| New | +$1.77M |
|
|
TOWR
55
DELISTED
Tower International, Inc.
TOWR
| $1.76M | 0.42% |
64,913
+21,949
| +51% | +$595K |
|
56
Ingredion
INGR
$8.2B
| $1.75M | 0.42% |
14,558
-842
| -5% | -$101K |
|
57
Enova International
ENVA
$3B
| $1.75M | 0.41% |
117,817
| – | – |
|
58
Avery Dennison
AVY
$13B
| $1.75M | 0.41% |
21,690
+1,538
| +8% | +$124K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.41% |
17,840
-1,039
| -6% | -$102K |
|
60
Annaly Capital Management
NLY
$13.8B
| $1.73M | 0.41% |
39,025
-2,457
| -6% | -$109K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.41% |
114,847
-4,430
| -4% | -$66.4K |
|
|
RUTH
62
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | 0.4% |
+84,245
| New | +$1.69M |
|
|
TBI
63
Trueblue
TBI
$171M
| $1.68M | 0.4% |
+61,378
| New | +$1.68M |
|
|
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.39% |
80,162
| – | – |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $1.61M | 0.38% |
45,566
-2,294
| -5% | -$81.2K |
|
|
LKSD
66
DELISTED
LSC Communications, Inc.
LKSD
| $1.61M | 0.38% |
64,063
-4,095
| -6% | -$103K |
|
67
NVIDIA
NVDA
$4.15T
| $1.61M | 0.38% |
591,600
-56,000
| -9% | -$152K |
|
68
Lantheus
LNTH
$3.75B
| $1.6M | 0.38% |
128,121
+21,700
| +20% | +$271K |
|
69
ITT
ITT
$13.1B
| $1.59M | 0.38% |
+38,776
| New | +$1.59M |
|
70
IQVIA
IQV
$31.4B
| $1.59M | 0.38% |
19,692
-1,463
| -7% | -$118K |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.38% |
109,842
-7,256
| -6% | -$105K |
|
72
Carlisle Companies
CSL
$16B
| $1.56M | 0.37% |
14,659
-667
| -4% | -$71K |
|
|
CUDA
73
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | 0.36% |
66,033
+17,767
| +37% | +$411K |
|
74
MasTec
MTZ
$14.2B
| $1.52M | 0.36% |
+38,057
| New | +$1.52M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.52M | 0.36% |
1,566
-124
| -7% | -$121K |
|