GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
-$16.7M
(-4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.67B
| $1.25M | 0.31% |
27,987
-3,540
| -11% | -$158K |
|
|
LHCG
127
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.31% |
+18,400
| New | +$1.25M |
|
128
Asbury Automotive
ABG
$5.03B
| $1.24M | 0.31% |
21,870
+6,801
| +45% | +$385K |
|
129
O-I Glass
OI
$1.9B
| $1.24M | 0.31% |
51,709
+40,778
| +373% | +$976K |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $1.23M | 0.3% |
20,593
-949
| -4% | -$56.7K |
|
131
V2X
VVX
$1.73B
| $1.22M | 0.3% |
37,793
| – | – |
|
132
Dave & Buster's
PLAY
$833M
| $1.21M | 0.3% |
18,250
-1,650
| -8% | -$110K |
|
|
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.3% |
+23,231
| New | +$1.21M |
|
|
CTRL
134
DELISTED
Control4 Corporation
CTRL
| $1.2M | 0.3% |
61,103
| – | – |
|
|
KNL
135
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.29% |
59,291
| – | – |
|
|
136
OraSure Technologies
OSUR
$232M
| $1.19M | 0.29% |
68,731
-168,333
| -71% | -$2.9M |
|
137
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.18M | 0.29% |
17,327
-21,825
| -56% | -$1.48M |
|
138
AMN Healthcare
AMN
$759M
| $1.17M | 0.29% |
30,006
-2,368
| -7% | -$92.5K |
|
139
Central Garden & Pet
CENT
$2.3B
| $1.16M | 0.29% |
45,475
| – | – |
|
140
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.29% |
80,289
-3,320
| -4% | -$47.8K |
|
141
Qualys
QLYS
$4.89B
| $1.13M | 0.28% |
27,644
-1,400
| -5% | -$57.1K |
|
142
Aptiv
APTV
$17.4B
| $1.13M | 0.28% |
12,863
-2,070
| -14% | -$181K |
|
|
CHFN
143
DELISTED
Charter Financial Corp
CHFN
| $1.12M | 0.28% |
62,415
-1,200
| -2% | -$21.6K |
|
144
Maximus
MMS
$4.95B
| $1.12M | 0.28% |
17,819
-1,338
| -7% | -$83.8K |
|
145
Teradyne
TER
$19B
| $1.11M | 0.27% |
36,828
-2,520
| -6% | -$75.7K |
|
146
Cirrus Logic
CRUS
$5.83B
| $1.1M | 0.27% |
17,600
| – | – |
|
147
Universal Health Services
UHS
$11.7B
| $1.1M | 0.27% |
9,044
-1,170
| -11% | -$143K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.27% |
6,607
-1,050
| -14% | -$175K |
|
|
SCMP
149
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.09M | 0.27% |
103,949
| – | – |
|
150
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.26% |
32,363
-4,100
| -11% | -$135K |
|