GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
26
Reduced
192
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$579M
| $1.65M | 0.46% |
22,229
-555
| -2% | -$41.1K |
|
|
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | 0.45% |
73,965
-1,800
| -2% | -$39K |
|
53
Qualys
QLYS
$4.9B
| $1.6M | 0.45% |
26,944
-700
| -3% | -$41.5K |
|
54
Cooper-Standard Automotive
CPS
$671M
| $1.55M | 0.43% |
12,677
-359
| -3% | -$44K |
|
55
Group 1 Automotive
GPI
$6.09B
| $1.54M | 0.43% |
21,690
-544
| -2% | -$38.6K |
|
56
Hackett Group
HCKT
$560M
| $1.51M | 0.42% |
95,960
-2,200
| -2% | -$34.6K |
|
57
Trex
TREX
$6.41B
| $1.5M | 0.42% |
13,836
-625
| -4% | -$67.8K |
|
58
Saic
SAIC
$5.35B
| $1.5M | 0.42% |
19,574
-500
| -2% | -$38.3K |
|
59
Encompass Health
EHC
$12.5B
| $1.49M | 0.42% |
30,177
-704
| -2% | -$34.8K |
|
|
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
| $1.46M | 0.41% |
111,404
-2,877
| -3% | -$37.6K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $1.46M | 0.41% |
34,800
-3,600
| -9% | -$151K |
|
62
AMN Healthcare
AMN
$760M
| $1.42M | 0.4% |
28,803
-1,141
| -4% | -$56.2K |
|
63
Spirit AeroSystems
SPR
$4.85B
| $1.41M | 0.39% |
16,183
-1,503
| -8% | -$131K |
|
64
Carter's
CRI
$1.04B
| $1.41M | 0.39% |
12,002
-1,138
| -9% | -$134K |
|
|
EGRX
65
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | 0.39% |
+26,218
| New | +$1.4M |
|
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $1.38M | 0.38% |
+14,600
| New | +$1.38M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.38% |
93,859
+31,466
| +50% | +$459K |
|
68
Asbury Automotive
ABG
$4.99B
| $1.36M | 0.38% |
21,273
-597
| -3% | -$38.2K |
|
69
TopBuild
BLD
$11.8B
| $1.36M | 0.38% |
17,924
-810
| -4% | -$61.4K |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.38% |
30,506
-31,700
| -51% | -$1.4M |
|
71
SolarEdge
SEDG
$1.97B
| $1.34M | 0.37% |
35,673
| – | – |
|
72
Burlington
BURL
$18.5B
| $1.34M | 0.37% |
10,856
-828
| -7% | -$102K |
|
|
TBI
73
Trueblue
TBI
$171M
| $1.31M | 0.37% |
47,750
-1,397
| -3% | -$38.4K |
|
|
CTRL
74
DELISTED
Control4 Corporation
CTRL
| $1.31M | 0.36% |
43,893
-17,210
| -28% | -$512K |
|
75
OraSure Technologies
OSUR
$230M
| $1.3M | 0.36% |
68,731
| – | – |
|