GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier Advanced Materials
RYAM
$379M
| $1.27M | 0.32% |
94,648
+63,397
| +203% | +$847K |
|
|
CUDA
102
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.26M | 0.31% |
49,332
| – | – |
|
|
LHCG
103
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.31% |
34,060
-100
| -0.3% | -$3.69K |
|
104
Penumbra
PEN
$10.5B
| $1.25M | 0.31% |
16,481
+1,841
| +13% | +$140K |
|
105
Bunge Global
BG
$16.3B
| $1.25M | 0.31% |
21,120
| – | – |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.31% |
8,290
+2,547
| +44% | +$384K |
|
|
HSKA
107
DELISTED
Heska Corp
HSKA
| $1.24M | 0.31% |
22,851
+18,823
| +467% | +$1.02M |
|
108
Enviri
NVRI
$894M
| $1.24M | 0.31% |
124,875
-208
| -0.2% | -$2.07K |
|
109
Telephone and Data Systems
TDS
$4.68B
| $1.24M | 0.31% |
45,448
-215
| -0.5% | -$5.84K |
|
|
HZN
110
DELISTED
Horizon Global Corporation
HZN
| $1.23M | 0.31% |
61,841
| – | – |
|
111
CBRE Group
CBRE
$47.3B
| $1.23M | 0.31% |
43,971
-254
| -0.6% | -$7.11K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.31% |
84,770
| – | – |
|
113
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.31% |
+177,200
| New | +$1.22M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $1.2M | 0.3% |
77,259
| – | – |
|
|
BDN
115
Brandywine Realty Trust
BDN
$745M
| $1.2M | 0.3% |
76,851
| – | – |
|
116
Churchill Downs
CHDN
$7.12B
| $1.2M | 0.3% |
8,175
-25
| -0.3% | -$3.66K |
|
117
Hackett Group
HCKT
$560M
| $1.19M | 0.3% |
72,264
| – | – |
|
118
Visteon
VC
$3.35B
| $1.19M | 0.3% |
16,618
-105
| -0.6% | -$7.53K |
|
119
American Coastal Insurance
ACIC
$544M
| $1.19M | 0.3% |
+69,776
| New | +$1.19M |
|
120
Conagra Brands
CAG
$9.19B
| $1.17M | 0.29% |
+24,803
| New | +$1.17M |
|
121
Enova International
ENVA
$3B
| $1.16M | 0.29% |
120,108
-167
| -0.1% | -$1.62K |
|
122
ICU Medical
ICUI
$3.06B
| $1.16M | 0.29% |
9,150
-3,250
| -26% | -$411K |
|
123
American Vanguard Corp
AVD
$154M
| $1.15M | 0.29% |
71,615
-91
| -0.1% | -$1.46K |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $1.15M | 0.29% |
35,330
| – | – |
|
|
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.15M | 0.29% |
+225,834
| New | +$1.15M |
|