GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
+$351M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
101
DELISTED
Charter Financial Corp
CHFN
| $1.16M | 0.33% |
62,415
| – | – |
|
102
Take-Two Interactive
TTWO
$44.1B
| $1.16M | 0.33% |
+11,300
| New | +$1.16M |
|
103
Maximus
MMS
$4.99B
| $1.15M | 0.33% |
17,819
| – | – |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.33% |
40,200
-36,100
| -47% | -$1.03M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.33% |
72,865
-60,200
| -45% | -$946K |
|
106
Owens Corning
OC
$12.4B
| $1.14M | 0.33% |
14,787
-17,096
| -54% | -$1.32M |
|
|
VSM
107
DELISTED
Versum Materials, Inc.
VSM
| $1.14M | 0.32% |
29,324
| – | – |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.32% |
20,593
| – | – |
|
109
Travel + Leisure Co
TNL
$4.06B
| $1.12M | 0.32% |
10,635
-11,999
| -53% | -$1.26M |
|
110
Burlington
BURL
$18.5B
| $1.12M | 0.32% |
11,684
-14,921
| -56% | -$1.42M |
|
|
DPLO
111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.11M | 0.32% |
53,677
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.32% |
14,476
-17,200
| -54% | -$1.32M |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.31% |
25,336
-24,900
| -50% | -$1.09M |
|
114
Synopsys
SNPS
$110B
| $1.11M | 0.31% |
13,716
-12,900
| -48% | -$1.04M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.31% |
4,878
-64
| -1% | -$14.5K |
|
|
TBI
116
Trueblue
TBI
$171M
| $1.1M | 0.31% |
49,147
-9,990
| -17% | -$224K |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $1.08M | 0.31% |
+33,409
| New | +$1.08M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.3% |
6,228
-10,221
| -62% | -$1.76M |
|
119
Amkor Technology
AMKR
$5.88B
| $1.06M | 0.3% |
100,900
| – | – |
|
120
Xerox
XRX
$478M
| $1.06M | 0.3% |
+31,935
| New | +$1.06M |
|
121
ON Semiconductor
ON
$19.5B
| $1.06M | 0.3% |
57,300
-47,700
| -45% | -$881K |
|
|
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.3% |
27,993
| – | – |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.3% |
14,961
| – | – |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.05M | 0.3% |
44,400
-49,100
| -53% | -$1.16M |
|
125
Fortinet
FTNT
$58.7B
| $1.03M | 0.29% |
28,820
-26,780
| -48% | -$960K |
|