GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.8B
| $1.26M | 0.27% |
16,438
-1,486
| -8% | -$114K |
|
127
Asbury Automotive
ABG
$4.99B
| $1.26M | 0.27% |
18,612
-2,661
| -13% | -$180K |
|
|
KEM
128
DELISTED
KEMET Corporation
KEM
| $1.25M | 0.26% |
68,832
+14,450
| +27% | +$262K |
|
129
ManpowerGroup
MAN
$1.89B
| $1.25M | 0.26% |
10,837
+5,154
| +91% | +$593K |
|
130
American Axle
AXL
$707M
| $1.25M | 0.26% |
81,838
+15,524
| +23% | +$236K |
|
131
LPL Financial
LPLA
$28.5B
| $1.25M | 0.26% |
20,400
+354
| +2% | +$21.6K |
|
|
ATSG
132
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.24M | 0.26% |
53,000
+41,134
| +347% | +$959K |
|
133
Cadence Design Systems
CDNS
$94.6B
| $1.23M | 0.26% |
33,500
-1,300
| -4% | -$47.8K |
|
134
The RMR Group
RMR
$279M
| $1.21M | 0.26% |
17,350
+3,389
| +24% | +$237K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.26% |
13,000
+224
| +2% | +$20.8K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.26% |
27,687
-5,441
| -16% | -$237K |
|
137
Thor Industries
THO
$5.74B
| $1.19M | 0.25% |
10,318
+7,826
| +314% | +$901K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $1.17M | 0.25% |
19,400
| – | – |
|
139
United Rentals
URI
$60.8B
| $1.16M | 0.25% |
6,720
+5,173
| +334% | +$894K |
|
140
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.24% |
12,929
+7,712
| +148% | +$690K |
|
141
Ultra Clean Holdings
UCTT
$1.06B
| $1.15M | 0.24% |
59,900
+13,569
| +29% | +$261K |
|
142
Maximus
MMS
$4.99B
| $1.15M | 0.24% |
17,181
| – | – |
|
143
Innoviva
INVA
$1.32B
| $1.12M | 0.24% |
67,000
| – | – |
|
144
Winnebago Industries
WGO
$992M
| $1.11M | 0.23% |
29,402
+7,835
| +36% | +$295K |
|
145
MGIC Investment
MTG
$6.47B
| $1.1M | 0.23% |
84,808
+44,062
| +108% | +$573K |
|
|
CHFN
146
DELISTED
Charter Financial Corp
CHFN
| $1.1M | 0.23% |
54,073
-8,342
| -13% | -$170K |
|
147
Grand Canyon Education
LOPE
$5.77B
| $1.1M | 0.23% |
10,500
| – | – |
|
148
Travel + Leisure Co
TNL
$4.06B
| $1.1M | 0.23% |
9,595
+152
| +2% | +$17.4K |
|
149
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.23% |
14,954
| – | – |
|
150
Best Buy
BBY
$15.8B
| $1.09M | 0.23% |
15,601
| – | – |
|