GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.81M | 0.36% | 14,832 +1,983 | +15% | +$242K |
|
77
Matsons
MATX
$3.31B
| $1.8M | 0.35% | 45,433 +13,098 | +41% | +$519K |
|
78
Usana Health Sciences
USNA
$583M
| $1.8M | 0.35% | 14,925 -208 | -1% | -$25.1K |
|
|
AAMI
79
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.8M | 0.35% | 144,809 -537,894 | -79% | -$6.67M |
|
80
HUB Group
HUBG
$2.29B
| $1.79M | 0.35% | 39,298 +28,978 | +281% | +$1.32M |
|
81
TD Synnex
SNX
$12.2B
| $1.78M | 0.35% | 21,066 -143 | -0.7% | -$12.1K |
|
82
US Foods
USFD
$17.5B
| $1.78M | 0.35% | 57,834 +16,805 | +41% | +$518K |
|
83
Group 1 Automotive
GPI
$6.01B
| $1.77M | 0.35% | 27,334 -236 | -0.9% | -$15.3K |
|
84
Ternium
TX
$6.51B
| $1.77M | 0.35% | 58,289 | – | – |
|
85
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.76M | 0.35% | 34,961 -400 | -1% | -$20.1K |
|
86
Builders FirstSource
BLDR
$15.3B
| $1.74M | 0.34% | 118,810 +1,809 | +2% | +$26.6K |
|
87
Walker & Dunlop
WD
$2.9B
| $1.74M | 0.34% | 32,922 | – | – |
|
88
ePlus
PLUS
$1.93B
| $1.7M | 0.33% | 18,320 +300 | +2% | +$27.8K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $1.7M | 0.33% | 11,741 | – | – |
|
90
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.68M | 0.33% | 32,405 +11,936 | +58% | +$619K |
|
91
KB Home
KBH
$4.32B
| $1.66M | 0.33% | 69,250 -224 | -0.3% | -$5.36K |
|
92
Carter's
CRI
$1.04B
| $1.61M | 0.32% | 16,366 -175 | -1% | -$17.3K |
|
93
NRG Energy
NRG
$28.2B
| $1.58M | 0.31% | 42,124 -365 | -0.9% | -$13.6K |
|
94
Louisiana-Pacific
LPX
$6.62B
| $1.57M | 0.31% | 59,280 -490 | -0.8% | -$13K |
|
95
ON Semiconductor
ON
$20.3B
| $1.56M | 0.31% | 84,858 -688 | -0.8% | -$12.7K |
|
96
UGI
UGI
$7.44B
| $1.56M | 0.31% | 28,129 +4,093 | +17% | +$227K |
|
97
Emergent Biosolutions
EBS
$443M
| $1.55M | 0.31% | 23,598 -396 | -2% | -$26.1K |
|
98
Jabil
JBL
$22B
| $1.53M | 0.3% | +56,654 | New | +$1.53M |
|
99
HF Sinclair
DINO
$9.52B
| $1.53M | 0.3% | +21,853 | New | +$1.53M |
|
|
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.51M | 0.3% | 99,926 -580 | -0.6% | -$8.79K |
|