GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $1.75M | 0.36% |
68,300
-48,371
| -41% | -$1.24M |
|
|
TBI
77
Trueblue
TBI
$171M
| $1.75M | 0.36% |
64,792
-4,131
| -6% | -$111K |
|
78
Usana Health Sciences
USNA
$579M
| $1.75M | 0.36% |
15,133
-4,576
| -23% | -$528K |
|
79
Group 1 Automotive
GPI
$6.09B
| $1.74M | 0.35% |
27,570
-1,852
| -6% | -$117K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | 0.35% |
69,946
+9,900
| +16% | +$242K |
|
81
ePlus
PLUS
$1.85B
| $1.7M | 0.35% |
18,020
+800
| +5% | +$75.3K |
|
82
The RMR Group
RMR
$279M
| $1.67M | 0.34% |
21,282
+3,932
| +23% | +$309K |
|
83
Chemours
CC
$2.24B
| $1.66M | 0.34% |
37,484
-5,865
| -14% | -$260K |
|
84
Encompass Health
EHC
$12.5B
| $1.65M | 0.34% |
24,355
-2,012
| -8% | -$136K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $1.65M | 0.34% |
19,300
-100
| -0.5% | -$8.54K |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.64M | 0.33% |
51,437
+1,400
| +3% | +$44.6K |
|
87
Louisiana-Pacific
LPX
$6.48B
| $1.63M | 0.33% |
59,770
-2,579
| -4% | -$70.2K |
|
88
Universal Insurance Holdings
UVE
$703M
| $1.62M | 0.33% |
46,089
+848
| +2% | +$29.8K |
|
89
Triumph Financial, Inc.
TFIN
$1.48B
| $1.6M | 0.33% |
39,183
-900
| -2% | -$36.7K |
|
|
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.59M | 0.32% |
50,577
+2,293
| +5% | +$71.9K |
|
91
Trex
TREX
$6.41B
| $1.59M | 0.32% |
25,318
+12,630
| +100% | -$3.63K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.32% |
114,065
+14,400
| +14% | +$200K |
|
93
RH
RH
$4.14B
| $1.58M | 0.32% |
11,335
-26
| -0.2% | -$3.63K |
|
94
Bloomin' Brands
BLMN
$595M
| $1.57M | 0.32% |
78,299
+15,243
| +24% | +$306K |
|
95
Reinsurance Group of America
RGA
$13B
| $1.57M | 0.32% |
11,741
-6
| -0.1% | -$801 |
|
96
AMN Healthcare
AMN
$760M
| $1.56M | 0.32% |
26,619
-49
| -0.2% | -$2.87K |
|
|
97
US Foods
USFD
$17.4B
| $1.55M | 0.32% |
+41,029
| New | +$1.55M |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.32% |
35,206
-1,771
| -5% | -$77.9K |
|
99
Arcos Dorados Holdings
ARCO
$1.44B
| $1.53M | 0.31% |
220,284
+107,212
| +95% | +$745K |
|
100
Oshkosh
OSK
$8.77B
| $1.51M | 0.31% |
21,513
-2,220
| -9% | -$156K |
|