GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $1.3M | 0.27% |
42,489
-7,134
| -14% | -$219K |
|
|
ATSG
127
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.26% |
57,200
+4,200
| +8% | +$94.9K |
|
|
KRA
128
DELISTED
Kraton Corporation
KRA
| $1.29M | 0.26% |
27,863
-4,801
| -15% | -$222K |
|
129
TopBuild
BLD
$11.8B
| $1.29M | 0.26% |
16,399
-39
| -0.2% | -$3.06K |
|
130
MKS Inc. Common Stock
MKSI
$6.73B
| $1.28M | 0.26% |
13,400
| – | – |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.26% |
+100,338
| New | +$1.26M |
|
132
Winnebago Industries
WGO
$992M
| $1.25M | 0.26% |
30,895
+1,493
| +5% | +$60.6K |
|
133
UGI
UGI
$7.3B
| $1.25M | 0.26% |
24,036
-217
| -0.9% | -$11.3K |
|
134
IQVIA
IQV
$31.4B
| $1.25M | 0.26% |
12,523
+7,038
| +128% | +$703K |
|
135
Matsons
MATX
$3.24B
| $1.24M | 0.25% |
32,335
+3,047
| +10% | +$117K |
|
136
Thor Industries
THO
$5.74B
| $1.24M | 0.25% |
12,690
+2,372
| +23% | +$231K |
|
137
SPX Corp
SPXC
$9.03B
| $1.24M | 0.25% |
35,225
+7,561
| +27% | +$265K |
|
138
PennyMac Financial
PFSI
$5.83B
| $1.23M | 0.25% |
62,661
+4,182
| +7% | +$82.2K |
|
139
Unitil
UTL
$816M
| $1.23M | 0.25% |
24,093
+3,243
| +16% | +$166K |
|
140
Vanda Pharmaceuticals
VNDA
$279M
| $1.22M | 0.25% |
+63,943
| New | +$1.22M |
|
141
Emergent Biosolutions
EBS
$418M
| $1.21M | 0.25% |
23,994
-3,898
| -14% | -$197K |
|
142
Take-Two Interactive
TTWO
$44.1B
| $1.21M | 0.25% |
10,200
-300
| -3% | -$35.5K |
|
143
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.2M | 0.25% |
22,300
+3,300
| +17% | +$178K |
|
144
Aramark
ARMK
$10.2B
| $1.2M | 0.24% |
32,350
+15,322
| +90% | +$568K |
|
145
American Axle
AXL
$707M
| $1.19M | 0.24% |
76,651
-5,187
| -6% | -$80.7K |
|
146
United Rentals
URI
$60.8B
| $1.19M | 0.24% |
8,056
+1,336
| +20% | +$197K |
|
147
Asbury Automotive
ABG
$4.99B
| $1.19M | 0.24% |
17,284
-1,328
| -7% | -$91K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $1.18M | 0.24% |
7,509
-1,100
| -13% | -$172K |
|
149
Grand Canyon Education
LOPE
$5.77B
| $1.17M | 0.24% |
10,500
| – | – |
|
150
MasTec
MTZ
$14.2B
| $1.17M | 0.24% |
23,066
-4,196
| -15% | -$213K |
|