GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.12M | 0.43% |
35,361
-2,800
| -7% | -$168K |
|
|
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.43% |
100,506
+14,076
| +16% | +$296K |
|
53
Essent Group
ESNT
$6.16B
| $2.09M | 0.43% |
58,414
-13,160
| -18% | -$471K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $2.07M | 0.42% |
383,200
+46,000
| +14% | +$248K |
|
55
Saic
SAIC
$5.53B
| $2.06M | 0.42% |
25,503
-1,805
| -7% | -$146K |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.06M | 0.42% |
21,435
-1,600
| -7% | -$154K |
|
57
TD Synnex
SNX
$12.1B
| $2.05M | 0.42% |
21,209
-1,094
| -5% | -$106K |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $2.04M | 0.42% |
48,687
-3,689
| -7% | -$154K |
|
59
Houlihan Lokey
HLI
$13.7B
| $2.03M | 0.41% |
39,638
-2,172
| -5% | -$111K |
|
60
Ternium
TX
$6.56B
| $2.03M | 0.41% |
58,289
+28,966
| +99% | +$1.01M |
|
61
Huntington Ingalls Industries
HII
$10.5B
| $2.03M | 0.41% |
9,346
-1,086
| -10% | -$235K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.41% |
121,659
-6,000
| -5% | -$99.4K |
|
63
Atkore
ATKR
$1.92B
| $1.98M | 0.4% |
95,138
+11,731
| +14% | +$244K |
|
64
Orthofix Medical
OFIX
$588M
| $1.95M | 0.4% |
34,270
+6,300
| +23% | +$358K |
|
65
Hackett Group
HCKT
$563M
| $1.93M | 0.39% |
119,896
-1,600
| -1% | -$25.7K |
|
66
ON Semiconductor
ON
$20B
| $1.9M | 0.39% |
85,546
+10,000
| +13% | +$222K |
|
67
KB Home
KBH
$4.28B
| $1.89M | 0.39% |
69,474
-3,917
| -5% | -$107K |
|
68
Addus HomeCare
ADUS
$2.14B
| $1.87M | 0.38% |
32,700
+1,700
| +5% | +$97.3K |
|
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.86M | 0.38% |
27,470
+26,800
| +4,000% | +$1.81M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | 0.38% |
7,263
-600
| -8% | -$152K |
|
71
Lantheus
LNTH
$3.76B
| $1.84M | 0.37% |
126,100
+3,800
| +3% | +$55.3K |
|
|
KEM
72
DELISTED
KEMET Corporation
KEM
| $1.83M | 0.37% |
75,953
+7,121
| +10% | +$172K |
|
|
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
| $1.83M | 0.37% |
87,779
+4,031
| +5% | +$84.2K |
|
74
Walker & Dunlop
WD
$2.82B
| $1.83M | 0.37% |
32,922
-1,238
| -4% | -$68.9K |
|
75
Carter's
CRI
$1.07B
| $1.79M | 0.37% |
16,541
-412
| -2% | -$44.7K |
|