GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orthofix Medical
OFIX
$585M
| $1.61M | 0.34% |
28,605
+3,184
| +13% | +$180K |
|
77
Matsons
MATX
$3.28B
| $1.61M | 0.34% |
44,583
-778
| -2% | -$28.1K |
|
78
ASGN Inc
ASGN
$2.29B
| $1.6M | 0.34% |
25,226
+1,517
| +6% | +$96.3K |
|
79
Carlisle Companies
CSL
$16.5B
| $1.59M | 0.34% |
12,944
-1,888
| -13% | -$231K |
|
80
Ternium
TX
$6.62B
| $1.59M | 0.34% |
58,289
| – | – |
|
81
Jabil
JBL
$22.3B
| $1.58M | 0.33% |
59,568
-8,681
| -13% | -$231K |
|
82
Select Medical
SEM
$1.6B
| $1.58M | 0.33% |
208,256
-3,012
| -1% | -$22.9K |
|
83
Casella Waste Systems
CWST
$6.09B
| $1.57M | 0.33% |
44,073
+6,773
| +18% | +$241K |
|
84
Patrick Industries
PATK
$3.77B
| $1.55M | 0.33% |
51,450
+2,593
| +5% | +$78.3K |
|
85
IQVIA
IQV
$30.9B
| $1.55M | 0.33% |
10,784
+5,299
| +97% | +$762K |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $1.54M | 0.33% |
7,452
-886
| -11% | -$184K |
|
87
Builders FirstSource
BLDR
$15.6B
| $1.54M | 0.33% |
115,392
-1,319
| -1% | -$17.6K |
|
88
ON Semiconductor
ON
$19.5B
| $1.53M | 0.32% |
74,547
-10,311
| -12% | -$212K |
|
|
OMP
89
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.53M | 0.32% |
+75,031
| New | +$1.53M |
|
90
Progress Software
PRGS
$1.89B
| $1.52M | 0.32% |
34,237
+5,828
| +21% | +$259K |
|
91
Reinsurance Group of America
RGA
$13B
| $1.51M | 0.32% |
10,649
-1,092
| -9% | -$155K |
|
92
Diodes
DIOD
$2.45B
| $1.51M | 0.32% |
43,552
+40,452
| +1,305% | +$1.4M |
|
93
Houlihan Lokey
HLI
$13.7B
| $1.47M | 0.31% |
32,073
-966
| -3% | -$44.3K |
|
94
UGI
UGI
$7.31B
| $1.45M | 0.31% |
26,171
-3,367
| -11% | -$187K |
|
95
Bloomin' Brands
BLMN
$606M
| $1.44M | 0.31% |
70,571
| – | – |
|
|
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | 0.3% |
57,891
+39,620
| +217% | +$982K |
|
97
Verint Systems
VRNT
$1.23B
| $1.43M | 0.3% |
46,975
+10
| +0% | +$305 |
|
98
SS&C Technologies
SSNC
$21.6B
| $1.41M | 0.3% |
22,114
+17,290
| +358% | +$1.1M |
|
99
Telephone and Data Systems
TDS
$4.64B
| $1.41M | 0.3% |
45,819
-6,730
| -13% | -$207K |
|
100
1-800-Flowers.com
FLWS
$317M
| $1.4M | 0.29% |
+76,495
| New | +$1.4M |
|