GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $1.94M | 0.4% |
115,270
-122
| -0.1% | -$2.06K |
|
52
TD Synnex
SNX
$12.2B
| $1.94M | 0.4% |
19,697
-16
| -0.1% | -$1.57K |
|
53
Progress Software
PRGS
$1.93B
| $1.94M | 0.4% |
44,375
+10,138
| +30% | +$442K |
|
54
The Ensign Group
ENSG
$9.9B
| $1.9M | 0.4% |
33,457
-39
| -0.1% | -$2.18K |
|
55
Travel + Leisure Co
TNL
$4.06B
| $1.9M | 0.39% |
43,219
+8,819
| +26% | +$387K |
|
56
Koppers
KOP
$554M
| $1.89M | 0.39% |
64,278
-48
| -0.1% | -$1.41K |
|
57
NRG Energy
NRG
$28.4B
| $1.88M | 0.39% |
53,571
-51
| -0.1% | -$1.79K |
|
58
Carlisle Companies
CSL
$16B
| $1.87M | 0.39% |
13,326
+382
| +3% | +$53.6K |
|
59
Spirit AeroSystems
SPR
$4.85B
| $1.87M | 0.39% |
22,955
-299
| -1% | -$24.3K |
|
60
Jabil
JBL
$21.8B
| $1.86M | 0.39% |
58,703
-865
| -1% | -$27.3K |
|
|
NGHC
61
DELISTED
National General Holdings Corp
NGHC
| $1.83M | 0.38% |
79,568
-84
| -0.1% | -$1.93K |
|
62
US Foods
USFD
$17.4B
| $1.81M | 0.38% |
50,663
-650
| -1% | -$23.2K |
|
63
Unitil
UTL
$816M
| $1.8M | 0.38% |
30,067
| – | – |
|
64
Steel Dynamics
STLD
$19.1B
| $1.79M | 0.37% |
59,304
-20
| -0% | -$604 |
|
65
Allison Transmission
ALSN
$7.36B
| $1.79M | 0.37% |
38,533
-463
| -1% | -$21.5K |
|
66
Select Medical
SEM
$1.6B
| $1.78M | 0.37% |
112,088
-119
| -0.1% | -$1.89K |
|
67
AppFolio
APPF
$9.91B
| $1.78M | 0.37% |
17,385
| – | – |
|
68
Casella Waste Systems
CWST
$6.07B
| $1.75M | 0.36% |
44,073
| – | – |
|
69
Matsons
MATX
$3.24B
| $1.73M | 0.36% |
44,565
-18
| -0% | -$699 |
|
70
Stoneridge
SRI
$227M
| $1.72M | 0.36% |
54,463
-38,180
| -41% | -$1.2M |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.36% |
7,627
+175
| +2% | +$39.3K |
|
72
IQVIA
IQV
$31.4B
| $1.71M | 0.36% |
10,649
-135
| -1% | -$21.7K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.36% |
106,853
-1,433
| -1% | -$22.9K |
|
74
Patrick Industries
PATK
$3.73B
| $1.69M | 0.35% |
34,280
-20
| -0.1% | -$984 |
|
75
Phibro Animal Health
PAHC
$1.55B
| $1.66M | 0.35% |
52,171
+1,107
| +2% | +$35.2K |
|