GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
26
Reduced
192
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.9B
| $1.28M | 0.36% |
59,786
-1,492
| -2% | -$32K |
|
77
Merit Medical Systems
MMSI
$5.34B
| $1.27M | 0.35% |
29,442
| – | – |
|
78
RadNet
RDNT
$5.46B
| $1.26M | 0.35% |
124,805
-4,000
| -3% | -$40.4K |
|
79
Taylor Morrison
TMHC
$6.67B
| $1.25M | 0.35% |
50,925
-1,785
| -3% | -$43.7K |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.35% |
30,266
-1,015
| -3% | -$41.7K |
|
81
Malibu Boats
MBUU
$611M
| $1.24M | 0.34% |
41,580
-6,900
| -14% | -$205K |
|
82
Owens Corning
OC
$12.4B
| $1.24M | 0.34% |
13,434
-1,353
| -9% | -$124K |
|
83
Maximus
MMS
$4.99B
| $1.23M | 0.34% |
17,181
-638
| -4% | -$45.7K |
|
|
NGHC
84
DELISTED
National General Holdings Corp
NGHC
| $1.23M | 0.34% |
62,534
-1,800
| -3% | -$35.3K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.34% |
14,505
-1,400
| -9% | -$118K |
|
|
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.34% |
63,148
-2,334
| -4% | -$45.1K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.34% |
277,351
-9,000
| -3% | -$39.4K |
|
|
PENG
88
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.21M | 0.34% |
+71,646
| New | +$1.21M |
|
89
Evertec
EVTC
$2.2B
| $1.21M | 0.34% |
88,378
-2,249
| -2% | -$30.7K |
|
90
Winnebago Industries
WGO
$992M
| $1.2M | 0.33% |
21,567
+18,277
| +556% | +$1.02M |
|
|
ATTO
91
DELISTED
Atento S.A.
ATTO
| $1.19M | 0.33% |
23,338
+3,068
| +15% | +$157K |
|
|
VIA
92
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.19M | 0.33% |
19,132
-420
| -2% | -$26K |
|
|
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.33% |
22,531
-700
| -3% | -$36.8K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.33% |
5,884
-344
| -6% | -$69.2K |
|
95
Fortinet
FTNT
$58.7B
| $1.18M | 0.33% |
135,100
-9,000
| -6% | -$78.7K |
|
96
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.33% |
+48,400
| New | +$1.18M |
|
97
Take-Two Interactive
TTWO
$44.1B
| $1.16M | 0.32% |
10,578
-722
| -6% | -$79.2K |
|
98
LPL Financial
LPLA
$28.5B
| $1.15M | 0.32% |
20,046
-2,400
| -11% | -$137K |
|
99
American Axle
AXL
$707M
| $1.13M | 0.31% |
66,314
-2,045
| -3% | -$34.8K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.31% |
79,539
-4,620
| -5% | -$65.4K |
|