GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hackett Group
HCKT
$573M
| $2.17M | 0.43% |
107,896
-12,000
| -10% | -$242K |
|
|
ZIXI
52
DELISTED
Zix Corporation
ZIXI
| $2.15M | 0.42% |
388,000
+4,800
| +1% | +$26.6K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.42% |
8,338
-1,008
| -11% | -$258K |
|
54
AES
AES
$9.64B
| $2.13M | 0.42% |
151,777
-25,221
| -14% | -$353K |
|
55
Phibro Animal Health
PAHC
$1.5B
| $2.12M | 0.42% |
49,359
+600
| +1% | +$25.7K |
|
56
Merit Medical Systems
MMSI
$5.36B
| $2.09M | 0.41% |
33,942
-8,000
| -19% | -$492K |
|
57
Saic
SAIC
$5.52B
| $2.05M | 0.4% |
25,373
-130
| -0.5% | -$10.5K |
|
58
Copa Holdings
CPA
$4.83B
| $2.03M | 0.4% |
25,454
| – | – |
|
59
Extreme Networks
EXTR
$2.83B
| $2.03M | 0.4% |
370,540
+2,800
| +0.8% | +$15.3K |
|
|
TOWR
60
DELISTED
Tower International, Inc.
TOWR
| $2.03M | 0.4% |
67,148
+361
| +0.5% | +$10.9K |
|
61
Addus HomeCare
ADUS
$2.12B
| $2.01M | 0.39% |
28,600
-4,100
| -13% | -$288K |
|
62
AdvanSix
ASIX
$576M
| $2.01M | 0.39% |
59,096
-7,435
| -11% | -$252K |
|
63
The RMR Group
RMR
$285M
| $2M | 0.39% |
21,582
+300
| +1% | +$27.8K |
|
64
Orthofix Medical
OFIX
$592M
| $2M | 0.39% |
34,570
+300
| +0.9% | +$17.3K |
|
|
65
Medpace
MEDP
$13.4B
| $1.96M | 0.39% |
+32,758
| New | +$1.96M |
|
|
66
Luxfer Holdings
LXFR
$359M
| $1.95M | 0.38% |
+84,046
| New | +$1.95M |
|
67
Trex
TREX
$6.61B
| $1.95M | 0.38% |
25,318
| – | – |
|
68
Koppers
KOP
$571M
| $1.94M | 0.38% |
62,137
+418
| +0.7% | +$13K |
|
69
Vanda Pharmaceuticals
VNDA
$279M
| $1.92M | 0.38% |
83,843
+19,900
| +31% | +$457K |
|
70
Lantheus
LNTH
$3.73B
| $1.92M | 0.38% |
128,100
+2,000
| +2% | +$29.9K |
|
|
BRSS
71
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | 0.37% |
51,290
+713
| +1% | +$26.3K |
|
72
Centene
CNC
$14.3B
| $1.88M | 0.37% |
12,957
-9,866
| -43% | -$1.43M |
|
73
Integer Holdings
ITGR
$3.78B
| $1.83M | 0.36% |
22,093
+14,437
| +189% | +$1.2M |
|
74
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.83M | 0.36% |
26,818
-652
| -2% | -$44.5K |
|
|
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.81M | 0.36% |
69,546
-400
| -0.6% | -$10.4K |
|