GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $1.03M | 0.29% |
40,148
-33,664
| -46% | -$861K |
|
127
Brink's
BCO
$4.78B
| $1.03M | 0.29% |
+12,181
| New | +$1.03M |
|
|
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.29% |
65,482
+11,443
| +21% | +$179K |
|
129
SolarEdge
SEDG
$2.04B
| $1.02M | 0.29% |
35,673
+27,828
| +355% | +$794K |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.29% |
22,010
| – | – |
|
131
Pultegroup
PHM
$27.7B
| $1.01M | 0.29% |
36,995
-592
| -2% | -$16.2K |
|
132
Worthington Enterprises
WOR
$3.24B
| $1.01M | 0.29% |
35,494
-8,045
| -18% | -$228K |
|
133
Grand Canyon Education
LOPE
$5.74B
| $999K | 0.28% |
11,000
| – | – |
|
134
Reinsurance Group of America
RGA
$12.8B
| $990K | 0.28% |
7,094
-6,168
| -47% | -$861K |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $985K | 0.28% |
114,967
+79,637
| +225% | +$682K |
|
136
Best Buy
BBY
$16.1B
| $976K | 0.28% |
17,136
-25,584
| -60% | -$1.46M |
|
137
Masco
MAS
$15.9B
| $976K | 0.28% |
25,032
+10,282
| +70% | +$401K |
|
138
Genpact
G
$7.82B
| $967K | 0.28% |
33,622
+33,581
| +81,905% | +$966K |
|
139
Waterstone Financial
WSBF
$276M
| $959K | 0.27% |
49,200
| – | – |
|
140
Citizens Financial Group
CFG
$22.3B
| $958K | 0.27% |
25,296
-38,268
| -60% | -$1.45M |
|
141
Avery Dennison
AVY
$13.1B
| $955K | 0.27% |
9,708
-10,022
| -51% | -$986K |
|
|
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $954K | 0.27% |
55,926
| – | – |
|
|
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $952K | 0.27% |
50,367
+7,033
| +16% | +$133K |
|
|
GMS
144
DELISTED
GMS Inc
GMS
| $949K | 0.27% |
26,810
| – | – |
|
145
CommScope
COMM
$3.55B
| $947K | 0.27% |
28,530
-22,161
| -44% | -$736K |
|
|
146
Extreme Networks
EXTR
$2.87B
| $943K | 0.27% |
79,278
-287,326
| -78% | -$3.42M |
|
|
BMCH
147
DELISTED
BMC Stock Holdings, Inc
BMCH
| $942K | 0.27% |
44,100
| – | – |
|
148
Cirrus Logic
CRUS
$5.94B
| $938K | 0.27% |
17,600
| – | – |
|
149
UnitedHealth
UNH
$286B
| $924K | 0.26% |
4,719
| – | – |
|
150
Semtech
SMTC
$5.26B
| $920K | 0.26% |
24,500
-4,300
| -15% | -$161K |
|