GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Usana Health Sciences
USNA
$580M
| $1.32M | 0.37% |
22,784
| – | – |
|
77
Trex
TREX
$6.68B
| $1.3M | 0.37% |
57,844
| – | – |
|
|
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
| $1.3M | 0.37% |
23,231
| – | – |
|
79
Carter's
CRI
$1.04B
| $1.3M | 0.37% |
13,140
+10,095
| +332% | +$997K |
|
80
O-I Glass
OI
$1.95B
| $1.29M | 0.37% |
51,070
-639
| -1% | -$16.1K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.36% |
31,281
+7,783
| +33% | +$311K |
|
82
Merit Medical Systems
MMSI
$5.46B
| $1.25M | 0.36% |
29,442
+7,200
| +32% | +$305K |
|
83
Phibro Animal Health
PAHC
$1.58B
| $1.24M | 0.35% |
33,528
-3,800
| -10% | -$141K |
|
84
ePlus
PLUS
$1.91B
| $1.23M | 0.35% |
26,660
| – | – |
|
|
NGHC
85
DELISTED
National General Holdings Corp
NGHC
| $1.23M | 0.35% |
64,334
| – | – |
|
|
SCMP
86
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.23M | 0.35% |
103,949
| – | – |
|
87
TopBuild
BLD
$12.1B
| $1.22M | 0.35% |
18,734
-7,003
| -27% | -$456K |
|
88
Select Medical
SEM
$1.61B
| $1.22M | 0.35% |
117,546
-249
| -0.2% | -$2.58K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$18.2B
| $1.21M | 0.34% |
74,676
-128
| -0.2% | -$2.07K |
|
90
American Axle
AXL
$710M
| $1.2M | 0.34% |
68,359
| – | – |
|
91
Atkore
ATKR
$1.96B
| $1.2M | 0.34% |
61,278
-9,841
| -14% | -$192K |
|
|
KEM
92
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.34% |
56,466
+48,276
| +589% | +$1.02M |
|
|
KNL
93
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.34% |
59,291
| – | – |
|
|
ATTO
94
DELISTED
Atento S.A.
ATTO
| $1.18M | 0.34% |
+20,270
| New | +$1.18M |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.34% |
16,600
-1,800
| -10% | -$128K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.34% |
15,905
-20,266
| -56% | -$1.5M |
|
97
Centene
CNC
$14.1B
| $1.17M | 0.33% |
24,146
-25,878
| -52% | -$1.25M |
|
98
Argan
AGX
$3.24B
| $1.17M | 0.33% |
17,327
| – | – |
|
99
Taylor Morrison
TMHC
$6.93B
| $1.16M | 0.33% |
52,710
+11,376
| +28% | +$251K |
|
100
LPL Financial
LPLA
$28.8B
| $1.16M | 0.33% |
22,446
-23,154
| -51% | -$1.19M |
|