GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $1.51M | 0.31% |
8,126
-825
| -9% | -$153K |
|
|
SHYF
102
DELISTED
The Shyft Group
SHYF
| $1.51M | 0.31% |
99,822
-9,499
| -9% | -$143K |
|
103
O-I Glass
OI
$1.92B
| $1.5M | 0.31% |
89,222
+17,543
| +24% | +$295K |
|
104
NCR Voyix
VYX
$1.76B
| $1.49M | 0.3% |
49,825
+31,010
| +165% | +$930K |
|
105
Emcor
EME
$28.1B
| $1.49M | 0.3% |
19,514
-1,818
| -9% | -$139K |
|
106
Entegris
ENTG
$12B
| $1.48M | 0.3% |
43,600
-400
| -0.9% | -$13.6K |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $1.44M | 0.29% |
152,944
-12,500
| -8% | -$118K |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.29% |
27,494
-1,230
| -4% | -$64.3K |
|
109
Raymond James Financial
RJF
$33.2B
| $1.43M | 0.29% |
16,012
+3,083
| +24% | +$275K |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.29% |
17,240
-1,100
| -6% | -$90.3K |
|
111
Par Pacific Holdings
PARR
$1.78B
| $1.41M | 0.29% |
81,143
+3,522
| +5% | +$61.2K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $1.4M | 0.29% |
32,300
-1,200
| -4% | -$52K |
|
113
Ryerson Holding
RYI
$722M
| $1.39M | 0.28% |
124,980
-3,064
| -2% | -$34.2K |
|
114
Carlisle Companies
CSL
$16B
| $1.39M | 0.28% |
12,849
-122
| -0.9% | -$13.2K |
|
115
Cooper-Standard Automotive
CPS
$671M
| $1.39M | 0.28% |
10,609
-782
| -7% | -$102K |
|
|
116
Cactus
WHD
$2.77B
| $1.38M | 0.28% |
+40,928
| New | +$1.38M |
|
|
117
ICU Medical
ICUI
$3.06B
| $1.38M | 0.28% |
+4,707
| New | +$1.38M |
|
|
ZAGG
118
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.37M | 0.28% |
79,000
+43,600
| +123% | +$754K |
|
119
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.36M | 0.28% |
55,437
+27,701
| +100% | +$682K |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.28% |
37,908
-2,200
| -5% | -$79.1K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.28% |
15,826
-200
| -1% | -$17.1K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.27% |
12,800
-200
| -2% | -$21K |
|
123
FormFactor
FORM
$2.19B
| $1.34M | 0.27% |
100,400
+2,400
| +2% | +$31.9K |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $1.33M | 0.27% |
15,183
-159
| -1% | -$13.9K |
|
125
Advanced Energy
AEIS
$5.48B
| $1.31M | 0.27% |
22,497
-1,700
| -7% | -$98.8K |
|