GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.12B
| $1.22M | 0.3% |
8,075
-100
| -1% | -$15K |
|
127
A10 Networks
ATEN
$1.27B
| $1.21M | 0.3% |
146,117
-4,355
| -3% | -$36.2K |
|
128
Central Garden & Pet
CENT
$2.33B
| $1.2M | 0.3% |
36,380
| – | – |
|
129
Natural Health Trends
NHTC
$51.2M
| $1.2M | 0.3% |
+48,306
| New | +$1.2M |
|
|
AGTC
130
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.16M | 0.29% |
124,514
+53,900
| +76% | +$504K |
|
131
Altisource Portfolio Solutions
ASPS
$124M
| $1.16M | 0.29% |
43,792
| – | – |
|
|
GIG
132
DELISTED
GigPeak, Inc.
GIG
| $1.16M | 0.29% |
+460,544
| New | +$1.16M |
|
133
Tyson Foods
TSN
$20B
| $1.16M | 0.29% |
18,740
-336
| -2% | -$20.7K |
|
|
PES
134
DELISTED
Pioneer Energy Services Corp.
PES
| $1.15M | 0.29% |
167,583
-478
| -0.3% | -$3.27K |
|
135
Universal Health Services
UHS
$11.6B
| $1.14M | 0.28% |
10,733
-191
| -2% | -$20.3K |
|
136
Reinsurance Group of America
RGA
$13B
| $1.12M | 0.28% |
+8,932
| New | +$1.12M |
|
|
MNTA
137
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | 0.28% |
+74,200
| New | +$1.12M |
|
138
Manhattan Associates
MANH
$12.5B
| $1.1M | 0.27% |
20,758
+4,800
| +30% | +$255K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.27% |
34,639
-658
| -2% | -$20.9K |
|
140
MaxLinear
MXL
$1.33B
| $1.07M | 0.27% |
48,972
-1,154
| -2% | -$25.2K |
|
|
NEFF
141
DELISTED
Neff Corporation
NEFF
| $1.06M | 0.26% |
75,232
+98
| +0.1% | +$1.38K |
|
142
Qualys
QLYS
$4.9B
| $1.06M | 0.26% |
+33,344
| New | +$1.06M |
|
143
Goodyear
GT
$2.4B
| $1.06M | 0.26% |
34,190
-470
| -1% | -$14.5K |
|
144
Super Micro Computer
SMCI
$23.8B
| $1.05M | 0.26% |
+37,300
| New | +$1.05M |
|
145
Teradyne
TER
$19B
| $1.04M | 0.26% |
40,966
+7,777
| +23% | +$198K |
|
|
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | 0.26% |
48,266
-1,066
| -2% | -$22.8K |
|
147
Distribution Solutions Group
DSGR
$1.45B
| $1.03M | 0.26% |
+43,400
| New | +$1.03M |
|
|
RST
148
DELISTED
ROSETTA STONE INC
RST
| $1.03M | 0.26% |
+115,151
| New | +$1.03M |
|
149
Synopsys
SNPS
$110B
| $1.03M | 0.26% |
17,432
-600
| -3% | -$35.3K |
|
|
BCOV
150
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.25% |
127,100
| – | – |
|