GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterCraft Boat Holdings
MCFT
$369M
| $1.87M | 0.41% |
124,925
-33
| -0% | -$493 |
|
52
Select Medical
SEM
$1.61B
| $1.86M | 0.41% |
208,035
| – | – |
|
53
Spirit AeroSystems
SPR
$4.84B
| $1.86M | 0.41% |
22,566
-389
| -2% | -$32K |
|
|
NGHC
54
DELISTED
National General Holdings Corp
NGHC
| $1.83M | 0.4% |
79,568
| – | – |
|
55
Allison Transmission
ALSN
$7.46B
| $1.81M | 0.4% |
38,533
| – | – |
|
56
Steel Dynamics
STLD
$19.3B
| $1.77M | 0.39% |
59,304
| – | – |
|
57
Diodes
DIOD
$2.48B
| $1.75M | 0.38% |
43,527
| – | – |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.37% |
121,247
-2,168
| -2% | -$30.6K |
|
59
Progress Software
PRGS
$1.9B
| $1.69M | 0.37% |
44,387
+12
| +0% | +$457 |
|
|
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.67M | 0.37% |
106,617
+43,076
| +68% | +$675K |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | 0.35% |
320,785
| – | – |
|
|
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | 0.35% |
49,737
+24,303
| +96% | +$780K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.35% |
7,511
-116
| -2% | -$24.6K |
|
64
IQVIA
IQV
$31.3B
| $1.59M | 0.35% |
10,649
| – | – |
|
65
The Ensign Group
ENSG
$9.98B
| $1.59M | 0.35% |
35,775
+9
| +0% | +$399 |
|
66
ASGN Inc
ASGN
$2.3B
| $1.59M | 0.35% |
25,217
+9
| +0% | +$566 |
|
67
Sonic Automotive
SAH
$2.84B
| $1.57M | 0.34% |
50,026
| – | – |
|
68
NRG Energy
NRG
$28.6B
| $1.57M | 0.34% |
39,609
-13,962
| -26% | -$553K |
|
69
Centene
CNC
$14.1B
| $1.57M | 0.34% |
36,199
+16,601
| +85% | +$718K |
|
70
Malibu Boats
MBUU
$639M
| $1.55M | 0.34% |
50,561
| – | – |
|
71
Great Lakes Dredge & Dock
GLDD
$794M
| $1.54M | 0.34% |
147,358
+93,507
| +174% | +$977K |
|
72
TopBuild
BLD
$12.1B
| $1.53M | 0.33% |
15,873
| – | – |
|
73
Par Pacific Holdings
PARR
$1.74B
| $1.52M | 0.33% |
66,539
+15,371
| +30% | +$351K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.33% |
+12,662
| New | +$1.51M |
|
|
KEM
75
DELISTED
KEMET Corporation
KEM
| $1.49M | 0.33% |
82,045
| – | – |
|