GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.75M | 0.37% | 38,161 +19,100 | +100% | +$875K |
|
77
Phibro Animal Health
PAHC
$1.5B
| $1.74M | 0.37% | 43,859 +11,631 | +36% | +$462K |
|
78
Usana Health Sciences
USNA
$583M
| $1.69M | 0.36% | 19,709 -2,520 | -11% | -$216K |
|
79
Lear
LEA
$5.85B
| $1.67M | 0.35% | 8,951 +5,037 | +129% | +$938K |
|
80
Emcor
EME
$27.8B
| $1.66M | 0.35% | 21,332 -1,623 | -7% | -$126K |
|
81
Copa Holdings
CPA
$4.83B
| $1.66M | 0.35% | 12,886 +12,735 | +8,434% | +$1.64M |
|
82
Synopsys
SNPS
$112B
| $1.66M | 0.35% | 19,915 +7,700 | +63% | +$641K |
|
83
Atkore
ATKR
$1.96B
| $1.66M | 0.35% | 83,407 +23,621 | +40% | +$469K |
|
84
Triumph Financial, Inc.
TFIN
$1.46B
| $1.65M | 0.35% | 40,083 +23,375 | +140% | +$963K |
|
85
Orthofix Medical
OFIX
$592M
| $1.64M | 0.35% | 27,970 +15,984 | +133% | +$939K |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | 0.34% | 30,900 +4,682 | +18% | +$247K |
|
|
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.62M | 0.34% | 48,284 +32,425 | +204% | +$1.08M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $1.61M | 0.34% | 8,609 +6,500 | +308% | +$1.22M |
|
|
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.34% | 60,046 +23,746 | +65% | +$631K |
|
|
STMP
90
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | 0.33% | 7,863 -2,300 | -23% | -$462K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.33% | 99,665 +30,800 | +45% | +$485K |
|
|
TECD
92
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.33% | 18,340 -5,400 | -23% | -$460K |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $1.56M | 0.33% | 32,664 +30,487 | +1,400% | +$1.45M |
|
94
Taylor Morrison
TMHC
$6.66B
| $1.55M | 0.33% | 66,763 +15,838 | +31% | +$369K |
|
95
O-I Glass
OI
$2B
| $1.55M | 0.33% | 71,679 +23,669 | +49% | +$513K |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | 0.33% | 40,108 +12,800 | +47% | +$495K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $1.55M | 0.33% | 13,400 -1,200 | -8% | -$139K |
|
98
Advanced Energy
AEIS
$5.65B
| $1.55M | 0.33% | 24,197 -5,000 | -17% | -$319K |
|
99
Bloomin' Brands
BLMN
$625M
| $1.53M | 0.32% | 63,056 +63,000 | +112,500% | +$1.53M |
|
100
Entegris
ENTG
$12.7B
| $1.53M | 0.32% | 44,000 +27,500 | +167% | +$957K |
|