GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
+$3.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRL
51
DELISTED
Control4 Corporation
CTRL
$1.95M 0.46%
110,525
-4,695
-4% -$82.6K
ALSN icon
52
Allison Transmission
ALSN
$7.46B
$1.93M 0.46%
44,013
+20,276
+85% +$890K
MEDP icon
53
Medpace
MEDP
$13.5B
$1.91M 0.45%
36,099
+3,341
+10% +$177K
ESNT icon
54
Essent Group
ESNT
$6.29B
$1.9M 0.45%
55,587
-2,334
-4% -$79.8K
SPR icon
55
Spirit AeroSystems
SPR
$4.83B
$1.89M 0.45%
26,230
+1
+0% +$72
USFD icon
56
US Foods
USFD
$17.6B
$1.83M 0.44%
57,834
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$275M
$1.78M 0.42%
68,243
-15,600
-19% -$408K
USNA icon
58
Usana Health Sciences
USNA
$581M
$1.76M 0.42%
14,928
+3
+0% +$353
SEM icon
59
Select Medical
SEM
$1.61B
$1.75M 0.42%
211,268
+80,401
+61% +$665K
OEC icon
60
Orion
OEC
$579M
$1.74M 0.42%
68,979
TDS icon
61
Telephone and Data Systems
TDS
$4.54B
$1.71M 0.41%
+52,549
New +$1.71M
JBL icon
62
Jabil
JBL
$22.3B
$1.69M 0.4%
68,249
+11,595
+20% +$287K
SNX icon
63
TD Synnex
SNX
$12.3B
$1.67M 0.4%
41,372
-760
-2% -$30.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.4%
42,583
-59,417
-58% -$2.32M
MBUU icon
65
Malibu Boats
MBUU
$639M
$1.65M 0.39%
47,375
-7,772
-14% -$271K
RGA icon
66
Reinsurance Group of America
RGA
$13.1B
$1.65M 0.39%
11,741
SAIC icon
67
Saic
SAIC
$4.98B
$1.61M 0.38%
25,345
-28
-0.1% -$1.78K
VRS
68
DELISTED
Verso Corporation
VRS
$1.61M 0.38%
72,009
+29,208
+68% +$654K
NSIT icon
69
Insight Enterprises
NSIT
$3.98B
$1.6M 0.38%
39,312
+16,988
+76% +$692K
HII icon
70
Huntington Ingalls Industries
HII
$10.6B
$1.59M 0.38%
8,338
RDNT icon
71
RadNet
RDNT
$5.56B
$1.58M 0.38%
155,449
-3,951
-2% -$40.2K
TX icon
72
Ternium
TX
$6.63B
$1.58M 0.38%
58,289
UGI icon
73
UGI
UGI
$7.4B
$1.58M 0.38%
29,538
+1,409
+5% +$75.2K
ENDP
74
DELISTED
Endo International plc
ENDP
$1.56M 0.37%
214,135
+5,391
+3% +$39.4K
PAHC icon
75
Phibro Animal Health
PAHC
$1.58B
$1.55M 0.37%
48,153
-1,206
-2% -$38.8K