GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.04M | 0.29% |
12,215
-1,501
| -11% | -$128K |
|
127
UnitedHealth
UNH
$281B
| $1.04M | 0.29% |
4,719
| – | – |
|
128
Reinsurance Group of America
RGA
$13.1B
| $1.04M | 0.29% |
6,650
-444
| -6% | -$69.2K |
|
|
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | 0.29% |
51,358
-2,319
| -4% | -$46.6K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $1.02M | 0.29% |
+19,400
| New | +$1.02M |
|
|
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.02M | 0.28% |
49,567
-800
| -2% | -$16.4K |
|
|
PGEM
132
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $994K | 0.28% |
53,723
-2,203
| -4% | -$40.8K |
|
133
Marathon Petroleum
MPC
$54.4B
| $987K | 0.28% |
+14,954
| New | +$987K |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $986K | 0.27% |
21,335
-675
| -3% | -$31.2K |
|
135
Citizens Financial Group
CFG
$22.7B
| $981K | 0.27% |
23,365
-1,931
| -8% | -$81.1K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $980K | 0.27% |
16,000
-600
| -4% | -$36.8K |
|
137
Masco
MAS
$15.5B
| $976K | 0.27% |
22,210
-2,822
| -11% | -$124K |
|
138
Amkor Technology
AMKR
$6B
| $975K | 0.27% |
97,000
-3,900
| -4% | -$39.2K |
|
139
GMS Inc
GMS
$4.2B
| $966K | 0.27% |
25,652
-1,158
| -4% | -$43.6K |
|
140
ePlus
PLUS
$1.91B
| $965K | 0.27% |
25,660
-1,000
| -4% | -$37.6K |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $965K | 0.27% |
814
-101
| -11% | -$120K |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $956K | 0.27% |
19,918
-675
| -3% | -$32.4K |
|
|
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
| $955K | 0.27% |
+52,948
| New | +$955K |
|
|
VG
144
DELISTED
Vonage Holdings Corporation
VG
| $954K | 0.27% |
93,815
-4,236
| -4% | -$43.1K |
|
145
Innoviva
INVA
$1.32B
| $951K | 0.27% |
67,000
+5,900
| +10% | +$83.7K |
|
146
Genpact
G
$7.84B
| $947K | 0.26% |
29,835
-3,787
| -11% | -$120K |
|
147
Installed Building Products
IBP
$7.32B
| $946K | 0.26% |
12,449
-562
| -4% | -$42.7K |
|
148
Grand Canyon Education
LOPE
$5.76B
| $940K | 0.26% |
10,500
-500
| -5% | -$44.8K |
|
149
Stifel
SF
$11.8B
| $934K | 0.26% |
23,532
| – | – |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $933K | 0.26% |
36,300
-3,900
| -10% | -$100K |
|