GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$422M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
166
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.33B
| $1.37M | 0.33% |
48,972
| – | – |
|
102
TEGNA Inc
TGNA
$3.41B
| $1.37M | 0.32% |
53,510
-5,713
| -10% | -$146K |
|
|
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.32% |
11,911
-9,373
| -44% | -$1.08M |
|
104
LPL Financial
LPLA
$28.5B
| $1.36M | 0.32% |
+34,110
| New | +$1.36M |
|
105
Central Garden & Pet
CENT
$2.33B
| $1.35M | 0.32% |
36,380
| – | – |
|
|
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
| $1.35M | 0.32% |
+114,450
| New | +$1.35M |
|
107
Builders FirstSource
BLDR
$15.1B
| $1.34M | 0.32% |
+90,136
| New | +$1.34M |
|
108
NRG Energy
NRG
$28.4B
| $1.34M | 0.32% |
71,702
-8,257
| -10% | -$154K |
|
109
Worthington Enterprises
WOR
$3.2B
| $1.34M | 0.32% |
29,682
| – | – |
|
110
A10 Networks
ATEN
$1.27B
| $1.34M | 0.32% |
146,117
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $1.34M | 0.32% |
19,610
-900
| -4% | -$61.3K |
|
|
CPLA
112
DELISTED
Capella Education Company
CPLA
| $1.33M | 0.32% |
15,661
| – | – |
|
113
AMN Healthcare
AMN
$760M
| $1.31M | 0.31% |
32,374
| – | – |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.31% |
146,300
-8,757
| -6% | -$78.3K |
|
|
VWR
115
DELISTED
VWR Corporation
VWR
| $1.31M | 0.31% |
46,300
-4,200
| -8% | -$118K |
|
116
AES
AES
$9.42B
| $1.31M | 0.31% |
116,717
-10,720
| -8% | -$120K |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.31% |
27,993
+11,543
| +70% | +$536K |
|
118
TopBuild
BLD
$11.8B
| $1.3M | 0.31% |
27,646
| – | – |
|
|
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | 0.31% |
84,276
+76,717
| +1,015% | +$1.18M |
|
120
American Axle
AXL
$707M
| $1.28M | 0.3% |
+68,359
| New | +$1.28M |
|
121
Churchill Downs
CHDN
$7.12B
| $1.28M | 0.3% |
8,075
| – | – |
|
122
Revvity
RVTY
$9.68B
| $1.28M | 0.3% |
22,050
-1,782
| -7% | -$103K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.3% |
+80,431
| New | +$1.27M |
|
124
Universal Health Services
UHS
$11.6B
| $1.27M | 0.3% |
10,214
-519
| -5% | -$64.6K |
|
125
Alkermes
ALKS
$4.95B
| $1.27M | 0.3% |
21,670
-6,810
| -24% | -$398K |
|