GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
+$405M
(-4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
75
Reduced
119
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | 0.44% |
30,546
| – | – |
|
52
Apollo Global Management
APO
$75.9B
| $1.77M | 0.44% |
66,862
+33,721
| +102% | +$892K |
|
53
AES
AES
$9.42B
| $1.76M | 0.43% |
158,445
+41,728
| +36% | +$464K |
|
54
Bunge Global
BG
$16.3B
| $1.76M | 0.43% |
+23,519
| New | +$1.76M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.75M | 0.43% |
80,545
-3,700
| -4% | -$80.5K |
|
56
Enova International
ENVA
$3B
| $1.75M | 0.43% |
117,756
-61
| -0.1% | -$906 |
|
57
Avery Dennison
AVY
$13B
| $1.74M | 0.43% |
19,730
-1,960
| -9% | -$173K |
|
58
Insperity
NSP
$2.08B
| $1.74M | 0.43% |
24,529
-1,298
| -5% | -$92.2K |
|
59
Progress Software
PRGS
$1.93B
| $1.74M | 0.43% |
+56,369
| New | +$1.74M |
|
60
Goodyear
GT
$2.4B
| $1.73M | 0.43% |
49,430
+17,440
| +55% | +$610K |
|
61
UGI
UGI
$7.3B
| $1.72M | 0.42% |
35,501
+15,863
| +81% | +$768K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | 0.42% |
11,078
-1,140
| -9% | -$177K |
|
63
Aramark
ARMK
$10.2B
| $1.72M | 0.42% |
41,855
+18,232
| +77% | +$747K |
|
64
TriNet
TNET
$3.46B
| $1.71M | 0.42% |
52,108
+37,968
| +269% | +$1.24M |
|
65
Reinsurance Group of America
RGA
$13B
| $1.7M | 0.42% |
13,262
+4,862
| +58% | +$624K |
|
66
United Therapeutics
UTHR
$17.7B
| $1.7M | 0.42% |
13,100
+2,040
| +18% | +$265K |
|
67
Louisiana-Pacific
LPX
$6.48B
| $1.69M | 0.42% |
70,130
-3,440
| -5% | -$82.9K |
|
68
Orion
OEC
$565M
| $1.69M | 0.42% |
+84,454
| New | +$1.69M |
|
69
Cummins
CMI
$54B
| $1.68M | 0.42% |
10,381
+5,548
| +115% | +$900K |
|
70
MasTec
MTZ
$14.2B
| $1.65M | 0.41% |
36,570
-1,487
| -4% | -$67.1K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.4% |
+33,981
| New | +$1.64M |
|
72
Akamai
AKAM
$11.1B
| $1.63M | 0.4% |
32,800
+14,500
| +79% | +$722K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.4% |
286,851
-19,200
| -6% | -$109K |
|
74
Ryerson Holding
RYI
$722M
| $1.63M | 0.4% |
164,515
-8,580
| -5% | -$85K |
|
75
IQVIA
IQV
$31.4B
| $1.61M | 0.4% |
18,012
-1,680
| -9% | -$150K |
|