GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$2.06B
| $1.95M | 0.41% |
27,702
+17,802
| +180% | +$1.26M |
|
52
Integer Holdings
ITGR
$3.71B
| $1.95M | 0.41% |
25,814
-274
| -1% | -$20.7K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.41% |
37,260
+19,636
| +111% | +$1.02M |
|
54
Saic
SAIC
$5.35B
| $1.93M | 0.41% |
25,025
-320
| -1% | -$24.6K |
|
|
NGHC
55
DELISTED
National General Holdings Corp
NGHC
| $1.89M | 0.4% |
79,652
-1,072
| -1% | -$25.4K |
|
56
TD Synnex
SNX
$12.2B
| $1.88M | 0.4% |
39,426
-1,946
| -5% | -$92.8K |
|
|
57
Synopsys
SNPS
$110B
| $1.88M | 0.4% |
+16,282
| New | +$1.88M |
|
58
Cactus
WHD
$2.77B
| $1.87M | 0.4% |
52,525
-21,356
| -29% | -$760K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.39% |
125,070
+50,151
| +67% | +$735K |
|
60
Exelixis
EXEL
$9.95B
| $1.83M | 0.39% |
76,856
+21,602
| +39% | +$514K |
|
61
US Foods
USFD
$17.4B
| $1.79M | 0.38% |
51,313
-6,521
| -11% | -$228K |
|
|
VRS
62
DELISTED
Verso Corporation
VRS
| $1.78M | 0.38% |
83,111
+11,102
| +15% | +$238K |
|
63
Allison Transmission
ALSN
$7.36B
| $1.75M | 0.37% |
38,996
-5,017
| -11% | -$225K |
|
64
Group 1 Automotive
GPI
$6.09B
| $1.74M | 0.37% |
26,951
-352
| -1% | -$22.8K |
|
|
AAMI
65
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.73M | 0.36% |
127,266
-3,712
| -3% | -$50.3K |
|
|
PCMI
66
DELISTED
PCM, Inc
PCMI
| $1.72M | 0.36% |
47,048
+19,551
| +71% | +$716K |
|
67
The Ensign Group
ENSG
$9.9B
| $1.72M | 0.36% |
35,807
+18,834
| +111% | +$902K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $1.69M | 0.36% |
210,961
-3,174
| -1% | -$25.5K |
|
69
Phibro Animal Health
PAHC
$1.55B
| $1.69M | 0.36% |
51,064
+2,911
| +6% | +$96.1K |
|
70
Koppers
KOP
$554M
| $1.67M | 0.35% |
64,326
+3,056
| +5% | +$79.4K |
|
71
AdvanSix
ASIX
$556M
| $1.66M | 0.35% |
58,038
-966
| -2% | -$27.6K |
|
72
KB Home
KBH
$4.34B
| $1.65M | 0.35% |
68,189
-971
| -1% | -$23.5K |
|
73
PBF Energy
PBF
$3.22B
| $1.63M | 0.34% |
52,372
-7,258
| -12% | -$226K |
|
74
Unitil
UTL
$816M
| $1.63M | 0.34% |
30,067
+5,672
| +23% | +$307K |
|
75
Marcus Corp
MCS
$474M
| $1.62M | 0.34% |
40,377
+2,927
| +8% | +$117K |
|