GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$422M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$363M
| $1.51M | 0.36% |
93,087
+69,178
| +289% | +$1.12M |
|
77
Cooper-Standard Automotive
CPS
$671M
| $1.5M | 0.36% |
+13,550
| New | +$1.5M |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $1.5M | 0.36% |
96,798
-5,510
| -5% | -$85.4K |
|
79
United Therapeutics
UTHR
$17.7B
| $1.5M | 0.35% |
11,060
-900
| -8% | -$122K |
|
80
Match Group
MTCH
$9.04B
| $1.5M | 0.35% |
91,584
-7,156
| -7% | -$117K |
|
81
Saic
SAIC
$5.35B
| $1.49M | 0.35% |
20,074
+13,532
| +207% | +$1.01M |
|
82
Vital Energy
VTLE
$682M
| $1.49M | 0.35% |
+5,107
| New | +$1.49M |
|
83
Nucor
NUE
$33.3B
| $1.48M | 0.35% |
24,836
-1,431
| -5% | -$85.4K |
|
|
ZIXI
84
DELISTED
Zix Corporation
ZIXI
| $1.47M | 0.35% |
306,051
+44,951
| +17% | +$216K |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $1.47M | 0.35% |
+12,283
| New | +$1.47M |
|
86
Fresh Del Monte Produce
FDP
$1.73B
| $1.47M | 0.35% |
24,843
| – | – |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | 0.35% |
+87,765
| New | +$1.47M |
|
|
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.35% |
+21,235
| New | +$1.47M |
|
89
Visteon
VC
$3.35B
| $1.46M | 0.35% |
14,940
-1,371
| -8% | -$134K |
|
|
STMP
90
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.34% |
12,218
| – | – |
|
91
DTE Energy
DTE
$28.1B
| $1.44M | 0.34% |
16,602
-1,077
| -6% | -$93.6K |
|
92
Evertec
EVTC
$2.2B
| $1.44M | 0.34% |
+90,627
| New | +$1.44M |
|
93
AXIS Capital
AXS
$7.72B
| $1.43M | 0.34% |
21,305
-1,307
| -6% | -$87.6K |
|
94
Electronic Arts
EA
$42B
| $1.42M | 0.34% |
15,900
-1,000
| -6% | -$89.5K |
|
95
Marvell Technology
MRVL
$53.7B
| $1.42M | 0.34% |
93,070
-8,500
| -8% | -$130K |
|
96
FirstEnergy
FE
$25.1B
| $1.41M | 0.34% |
44,452
-4,244
| -9% | -$135K |
|
|
KNL
97
DELISTED
Knoll, Inc.
KNL
| $1.41M | 0.33% |
+59,291
| New | +$1.41M |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.33% |
30,546
+25,746
| +536% | +$1.18M |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.33% |
+29,596
| New | +$1.38M |
|
100
Group 1 Automotive
GPI
$6.09B
| $1.38M | 0.33% |
+18,636
| New | +$1.38M |
|