GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$339M
| $1.64M | 0.34% |
86,746
+10,251
| +13% | +$194K |
|
77
Pultegroup
PHM
$26.3B
| $1.63M | 0.34% |
51,393
+27,366
| +114% | +$865K |
|
78
SS&C Technologies
SSNC
$21.3B
| $1.6M | 0.33% |
27,716
+5,602
| +25% | +$323K |
|
79
Diodes
DIOD
$2.45B
| $1.58M | 0.33% |
43,527
-25
| -0.1% | -$909 |
|
|
KEM
80
DELISTED
KEMET Corporation
KEM
| $1.54M | 0.32% |
82,045
-46
| -0.1% | -$865 |
|
81
YPF
YPF
$11.6B
| $1.54M | 0.32% |
84,345
| – | – |
|
82
ASGN Inc
ASGN
$2.35B
| $1.53M | 0.32% |
25,208
-18
| -0.1% | -$1.09K |
|
83
Evertec
EVTC
$2.2B
| $1.52M | 0.32% |
46,426
-38
| -0.1% | -$1.24K |
|
84
Radian Group
RDN
$4.74B
| $1.51M | 0.31% |
65,887
-66
| -0.1% | -$1.51K |
|
85
Exelixis
EXEL
$9.95B
| $1.5M | 0.31% |
70,143
-6,713
| -9% | -$143K |
|
86
ON Semiconductor
ON
$19.5B
| $1.49M | 0.31% |
73,518
-1,029
| -1% | -$20.8K |
|
|
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.3% |
19,689
+1,043
| +6% | +$77.4K |
|
|
AAMI
88
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.45M | 0.3% |
127,153
-113
| -0.1% | -$1.29K |
|
|
89
Delek US
DK
$1.92B
| $1.45M | 0.3% |
35,740
+32,298
| +938% | +$1.31M |
|
90
NeoGenomics
NEO
$1.06B
| $1.45M | 0.3% |
65,923
| – | – |
|
91
Houlihan Lokey
HLI
$13.5B
| $1.43M | 0.3% |
32,052
-21
| -0.1% | -$935 |
|
92
AdvanSix
ASIX
$556M
| $1.42M | 0.29% |
57,971
-67
| -0.1% | -$1.64K |
|
93
UGI
UGI
$7.3B
| $1.38M | 0.29% |
25,829
-342
| -1% | -$18.3K |
|
94
Oshkosh
OSK
$8.77B
| $1.38M | 0.29% |
16,533
-15
| -0.1% | -$1.25K |
|
95
CONMED
CNMD
$1.64B
| $1.35M | 0.28% |
15,800
-19
| -0.1% | -$1.63K |
|
96
Orthofix Medical
OFIX
$583M
| $1.34M | 0.28% |
25,417
-3,188
| -11% | -$169K |
|
97
Bloomin' Brands
BLMN
$595M
| $1.33M | 0.28% |
70,464
-107
| -0.2% | -$2.02K |
|
98
Marcus Corp
MCS
$474M
| $1.33M | 0.28% |
40,348
-29
| -0.1% | -$956 |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.28% |
147,280
| – | – |
|
100
TopBuild
BLD
$11.8B
| $1.31M | 0.27% |
15,873
| – | – |
|