GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
26
Reduced
192
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.31% |
12,776
-1,700
| -12% | -$150K |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| $1.12M | 0.31% |
71,456
-3,220
| -4% | -$50.5K |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.31% |
48,499
-10,792
| -18% | -$249K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.31% |
22,436
-2,900
| -11% | -$144K |
|
105
AMERISAFE
AMSF
$875M
| $1.11M | 0.31% |
+17,982
| New | +$1.11M |
|
106
Pultegroup
PHM
$26.3B
| $1.1M | 0.31% |
33,092
-3,903
| -11% | -$130K |
|
|
CHFN
107
DELISTED
Charter Financial Corp
CHFN
| $1.1M | 0.31% |
62,415
| – | – |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.09M | 0.3% |
20,916
-2,641
| -11% | -$138K |
|
109
ON Semiconductor
ON
$19.5B
| $1.09M | 0.3% |
52,200
-5,100
| -9% | -$107K |
|
|
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | 0.3% |
27,308
-685
| -2% | -$27.3K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.3% |
4,609
-269
| -6% | -$63.4K |
|
112
Centene
CNC
$14.8B
| $1.08M | 0.3% |
21,462
-2,684
| -11% | -$135K |
|
113
Phibro Animal Health
PAHC
$1.55B
| $1.08M | 0.3% |
32,228
-1,300
| -4% | -$43.6K |
|
|
VSM
114
DELISTED
Versum Materials, Inc.
VSM
| $1.08M | 0.3% |
28,484
-840
| -3% | -$31.8K |
|
115
Select Medical
SEM
$1.6B
| $1.07M | 0.3% |
112,475
-5,071
| -4% | -$48.2K |
|
116
Ultra Clean Holdings
UCTT
$1.06B
| $1.07M | 0.3% |
46,331
-1,900
| -4% | -$43.9K |
|
117
Best Buy
BBY
$15.8B
| $1.07M | 0.3% |
15,601
-1,535
| -9% | -$105K |
|
118
RH
RH
$4.14B
| $1.07M | 0.3% |
+12,389
| New | +$1.07M |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.07M | 0.3% |
42,200
-1,900
| -4% | -$48.1K |
|
120
O-I Glass
OI
$1.92B
| $1.06M | 0.3% |
48,010
-3,060
| -6% | -$67.8K |
|
121
FormFactor
FORM
$2.19B
| $1.06M | 0.3% |
+67,800
| New | +$1.06M |
|
122
Avery Dennison
AVY
$13B
| $1.06M | 0.29% |
9,195
-513
| -5% | -$58.9K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.29% |
51,501
-1,957
| -4% | -$40.1K |
|
124
PBF Energy
PBF
$3.22B
| $1.05M | 0.29% |
+29,633
| New | +$1.05M |
|
125
Universal Insurance Holdings
UVE
$703M
| $1.05M | 0.29% |
38,238
-611
| -2% | -$16.7K |
|