GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
101
DELISTED
NxStage Medical Inc.
NXTM
| $1.37M | 0.34% |
52,200
-800
| -2% | -$21K |
|
102
CEVA Inc
CEVA
$520M
| $1.35M | 0.34% |
40,200
-1,400
| -3% | -$47K |
|
|
PGNX
103
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.35M | 0.34% |
156,009
+155,898
| +140,449% | +$1.35M |
|
104
ICU Medical
ICUI
$3.06B
| $1.35M | 0.34% |
9,150
| – | – |
|
105
Commercial Vehicle Group
CVGI
$61.8M
| $1.35M | 0.34% |
243,700
-3,000
| -1% | -$16.6K |
|
|
BGC
106
DELISTED
General Cable Corporation
BGC
| $1.35M | 0.34% |
70,599
-1,030
| -1% | -$19.6K |
|
107
American Vanguard Corp
AVD
$154M
| $1.34M | 0.33% |
69,729
-1,886
| -3% | -$36.1K |
|
108
CNA Financial
CNA
$13.2B
| $1.33M | 0.33% |
+32,129
| New | +$1.33M |
|
109
Comscore
SCOR
$32.3M
| $1.33M | 0.33% |
42,164
-900
| -2% | -$28.4K |
|
110
Electronic Arts
EA
$42B
| $1.33M | 0.33% |
16,900
-300
| -2% | -$23.6K |
|
111
Akamai
AKAM
$11.1B
| $1.31M | 0.33% |
19,700
+10,100
| +105% | +$674K |
|
112
Visteon
VC
$3.35B
| $1.31M | 0.33% |
16,311
-307
| -2% | -$24.7K |
|
113
First Horizon
FHN
$11.4B
| $1.3M | 0.32% |
64,962
-2,561
| -4% | -$51.3K |
|
|
ZIXI
114
DELISTED
Zix Corporation
ZIXI
| $1.29M | 0.32% |
261,100
| – | – |
|
115
Highwoods Properties
HIW
$3.36B
| $1.29M | 0.32% |
25,292
-486
| -2% | -$24.8K |
|
116
Entergy
ETR
$38.9B
| $1.29M | 0.32% |
17,560
-316
| -2% | -$23.2K |
|
117
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.32% |
+59,223
| New | +$1.27M |
|
|
VWR
118
DELISTED
VWR Corporation
VWR
| $1.26M | 0.31% |
50,500
-1,135
| -2% | -$28.4K |
|
119
First American
FAF
$6.63B
| $1.26M | 0.31% |
+34,390
| New | +$1.26M |
|
120
Hackett Group
HCKT
$560M
| $1.25M | 0.31% |
70,864
-1,400
| -2% | -$24.7K |
|
121
AMN Healthcare
AMN
$760M
| $1.25M | 0.31% |
32,374
-779
| -2% | -$30K |
|
122
Revvity
RVTY
$9.68B
| $1.24M | 0.31% |
23,832
-554
| -2% | -$28.9K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.31% |
8,105
-185
| -2% | -$28.1K |
|
|
COTV
124
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.22M | 0.3% |
+35,550
| New | +$1.22M |
|
|
TOWR
125
DELISTED
Tower International, Inc.
TOWR
| $1.22M | 0.3% |
42,964
-626
| -1% | -$17.7K |
|