GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.08B
| $1.31M | 0.27% |
17,439
| – | – |
|
102
Ternium
TX
$6.63B
| $1.31M | 0.27% |
58,289
| – | – |
|
|
103
Ryman Hospitality Properties
RHP
$6.29B
| $1.3M | 0.27% |
+15,985
| New | +$1.3M |
|
104
Winnebago Industries
WGO
$992M
| $1.27M | 0.27% |
32,934
-18
| -0.1% | -$696 |
|
105
RH
RH
$4.14B
| $1.27M | 0.26% |
10,984
-6
| -0.1% | -$694 |
|
106
BJs Wholesale Club
BJ
$12.7B
| $1.27M | 0.26% |
47,954
-36
| -0.1% | -$950 |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.27M | 0.26% |
55,011
+2,243
| +4% | +$51.6K |
|
|
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | 0.26% |
63,541
+19,126
| +43% | +$380K |
|
109
Chemed
CHE
$6.7B
| $1.26M | 0.26% |
3,499
| – | – |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.26% |
23,162
| – | – |
|
111
Verint Systems
VRNT
$1.23B
| $1.24M | 0.26% |
23,124
-806
| -3% | -$43.4K |
|
112
Olin
OLN
$2.67B
| $1.24M | 0.26% |
56,457
-964
| -2% | -$21.1K |
|
113
Aramark
ARMK
$10.2B
| $1.23M | 0.26% |
34,159
+2,018
| +6% | +$72.8K |
|
114
AMN Healthcare
AMN
$760M
| $1.22M | 0.25% |
22,528
-14
| -0.1% | -$759 |
|
|
TOWR
115
DELISTED
Tower International, Inc.
TOWR
| $1.22M | 0.25% |
62,468
-27
| -0% | -$526 |
|
116
TruBridge
TBRG
$299M
| $1.22M | 0.25% |
43,808
-26
| -0.1% | -$722 |
|
117
Herc Holdings
HRI
$4.2B
| $1.21M | 0.25% |
26,495
| – | – |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.25% |
57,891
| – | – |
|
119
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.19M | 0.25% |
28,628
+471
| +2% | +$19.6K |
|
120
Old Second Bancorp
OSBC
$973M
| $1.19M | 0.25% |
92,965
| – | – |
|
|
CARB
121
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.25% |
45,224
| – | – |
|
122
Sonic Automotive
SAH
$2.79B
| $1.17M | 0.24% |
50,026
| – | – |
|
123
ManpowerGroup
MAN
$1.89B
| $1.17M | 0.24% |
12,087
+7
| +0.1% | +$676 |
|
|
VRS
124
DELISTED
Verso Corporation
VRS
| $1.17M | 0.24% |
61,246
-21,865
| -26% | -$417K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.24% |
25,753
+917
| +4% | +$40.9K |
|