GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.3% |
7,657
-448
| -6% | -$74.1K |
|
|
CHFN
127
DELISTED
Charter Financial Corp
CHFN
| $1.25M | 0.3% |
63,615
+25,400
| +66% | +$499K |
|
128
Amkor Technology
AMKR
$6.09B
| $1.24M | 0.29% |
+107,100
| New | +$1.24M |
|
129
First American
FAF
$6.83B
| $1.24M | 0.29% |
31,527
-2,863
| -8% | -$112K |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.29% |
46,460
-4,200
| -8% | -$111K |
|
131
Teradyne
TER
$19.1B
| $1.22M | 0.29% |
39,348
-1,618
| -4% | -$50.3K |
|
132
Usana Health Sciences
USNA
$581M
| $1.22M | 0.29% |
+21,243
| New | +$1.22M |
|
133
Entergy
ETR
$39.2B
| $1.22M | 0.29% |
32,144
-2,976
| -8% | -$113K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $1.22M | 0.29% |
109,332
+66,912
| +158% | +$747K |
|
135
Dave & Buster's
PLAY
$820M
| $1.22M | 0.29% |
+19,900
| New | +$1.22M |
|
136
Emcor
EME
$28B
| $1.22M | 0.29% |
19,305
+13,453
| +230% | +$847K |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.29% |
15,132
+6,919
| +84% | +$554K |
|
138
Cabot Corp
CBT
$4.31B
| $1.21M | 0.29% |
20,148
+9,030
| +81% | +$541K |
|
139
Omega Healthcare
OHI
$12.7B
| $1.2M | 0.29% |
36,463
-10,126
| -22% | -$334K |
|
140
Aptiv
APTV
$17.5B
| $1.2M | 0.28% |
14,933
+4,096
| +38% | +$330K |
|
141
Maximus
MMS
$4.97B
| $1.19M | 0.28% |
+19,157
| New | +$1.19M |
|
|
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | 0.28% |
+60,521
| New | +$1.19M |
|
|
CBM
143
DELISTED
Cambrex Corporation
CBM
| $1.19M | 0.28% |
21,542
+16,582
| +334% | +$913K |
|
144
Natural Health Trends
NHTC
$52.6M
| $1.16M | 0.28% |
40,224
-8,082
| -17% | -$233K |
|
|
MEET
145
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.16M | 0.27% |
196,544
+25,000
| +15% | +$147K |
|
146
Goodyear
GT
$2.43B
| $1.15M | 0.27% |
31,990
-2,200
| -6% | -$79.2K |
|
|
SCMP
147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | 0.27% |
103,949
+43,900
| +73% | +$483K |
|
148
Synopsys
SNPS
$111B
| $1.14M | 0.27% |
15,831
-1,601
| -9% | -$115K |
|
149
Highwoods Properties
HIW
$3.44B
| $1.13M | 0.27% |
23,006
-2,286
| -9% | -$112K |
|
150
Phibro Animal Health
PAHC
$1.6B
| $1.13M | 0.27% |
+40,228
| New | +$1.13M |
|