GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
+$325M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $1.35M | 0.41% |
109,985
-4,789
| -4% | -$58.6K |
|
|
NGHC
52
DELISTED
National General Holdings Corp
NGHC
| $1.34M | 0.41% |
81,115
+2,870
| +4% | +$47.5K |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.41% |
33,436
-5,752
| -15% | -$227K |
|
54
Great Lakes Dredge & Dock
GLDD
$788M
| $1.31M | 0.4% |
157,989
-6,929
| -4% | -$57.5K |
|
55
Houlihan Lokey
HLI
$13.5B
| $1.31M | 0.4% |
25,098
-5,599
| -18% | -$292K |
|
56
Sanmina
SANM
$6.21B
| $1.31M | 0.4% |
47,905
+2,541
| +6% | +$69.3K |
|
57
Allison Transmission
ALSN
$7.36B
| $1.31M | 0.4% |
40,030
+1,497
| +4% | +$48.8K |
|
58
1-800-Flowers.com
FLWS
$355M
| $1.3M | 0.4% |
97,951
+942
| +1% | +$12.5K |
|
59
Progress Software
PRGS
$1.93B
| $1.3M | 0.4% |
40,470
-1,475
| -4% | -$47.2K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.4% |
7,089
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.39% |
9,080
| – | – |
|
62
Verint Systems
VRNT
$1.23B
| $1.28M | 0.39% |
58,211
+6,796
| +13% | +$149K |
|
63
SS&C Technologies
SSNC
$21.3B
| $1.27M | 0.39% |
29,083
-1,402
| -5% | -$61.4K |
|
64
Victory Capital Holdings
VCTR
$4.71B
| $1.27M | 0.39% |
77,844
| – | – |
|
65
Leidos
LDOS
$22.8B
| $1.27M | 0.39% |
13,812
-1,372
| -9% | -$126K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | 0.39% |
32,741
+5,292
| +19% | +$204K |
|
67
NRG Energy
NRG
$28.4B
| $1.25M | 0.38% |
45,822
-2,905
| -6% | -$79.2K |
|
68
The Ensign Group
ENSG
$9.9B
| $1.24M | 0.38% |
32,895
| – | – |
|
69
Emergent Biosolutions
EBS
$418M
| $1.23M | 0.38% |
21,218
-2,355
| -10% | -$136K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.37% |
11,858
-388
| -3% | -$39.8K |
|
|
SMED
71
DELISTED
Sharps Compliance Corp
SMED
| $1.21M | 0.37% |
+152,546
| New | +$1.21M |
|
|
AAMI
72
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.2M | 0.37% |
188,493
+63,275
| +51% | +$404K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.36% |
17,917
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.36% |
11,740
| – | – |
|
75
Exelixis
EXEL
$9.95B
| $1.18M | 0.36% |
68,480
-2,700
| -4% | -$46.5K |
|