GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
101
DELISTED
The Shyft Group
SHYF
| $1.51M | 0.3% | 102,522 +2,700 | +3% | +$39.8K |
|
|
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | 0.3% | 37,608 -300 | -0.8% | -$12K |
|
103
PennyMac Financial
PFSI
$5.69B
| $1.5M | 0.3% | 71,961 +9,300 | +15% | +$194K |
|
104
O-I Glass
OI
$2B
| $1.5M | 0.29% | 79,793 -9,429 | -11% | -$177K |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $1.49M | 0.29% | 80,563 +4,610 | +6% | +$85.5K |
|
106
Houlihan Lokey
HLI
$14B
| $1.49M | 0.29% | 33,131 -6,507 | -16% | -$292K |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.49M | 0.29% | 51,737 +300 | +0.6% | +$8.62K |
|
108
RH
RH
$4.23B
| $1.49M | 0.29% | 11,335 | – | – |
|
109
Raymond James Financial
RJF
$33.8B
| $1.47M | 0.29% | 16,012 | – | – |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.29% | 34,894 -312 | -0.9% | -$13.1K |
|
111
Chemours
CC
$2.31B
| $1.46M | 0.29% | 36,937 -547 | -1% | -$21.6K |
|
112
AMN Healthcare
AMN
$796M
| $1.44M | 0.28% | 26,366 -253 | -1% | -$13.8K |
|
|
VRS
113
DELISTED
Verso Corporation
VRS
| $1.44M | 0.28% | +42,801 | New | +$1.44M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.28% | 31,800 -500 | -2% | -$22.7K |
|
115
Ryerson Holding
RYI
$734M
| $1.44M | 0.28% | 127,190 +2,210 | +2% | +$25K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.28% | 12,800 | – | – |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.27% | 19,335 -2,100 | -10% | -$151K |
|
118
Arcos Dorados Holdings
ARCO
$1.47B
| $1.38M | 0.27% | 220,284 | – | – |
|
119
Aramark
ARMK
$10.3B
| $1.37M | 0.27% | 31,840 -510 | -2% | -$21.9K |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.27% | 5,963 -1,300 | -18% | -$294K |
|
121
Bloomin' Brands
BLMN
$625M
| $1.34M | 0.26% | 67,499 -10,800 | -14% | -$214K |
|
122
Oshkosh
OSK
$8.92B
| $1.31M | 0.26% | 18,391 -3,122 | -15% | -$222K |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $1.31M | 0.26% | 27,722 -141 | -0.5% | -$6.65K |
|
124
YPF
YPF
$12B
| $1.3M | 0.26% | 84,345 | – | – |
|
125
United Rentals
URI
$61.5B
| $1.3M | 0.26% | 7,955 -101 | -1% | -$16.5K |
|