GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Medical
SEM
$1.61B
| $1.3M | 0.25% |
70,510
+14,870
| +27% | +$274K |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $1.3M | 0.25% |
15,183
| – | – |
|
128
ICF International
ICFI
$1.81B
| $1.28M | 0.25% |
17,023
+1,000
| +6% | +$75.4K |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | 0.25% |
59,266
+2,066
| +4% | +$44.3K |
|
130
Entegris
ENTG
$12.7B
| $1.26M | 0.25% |
43,600
| – | – |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | 0.25% |
+43,510
| New | +$1.25M |
|
132
Forward Air
FWRD
$925M
| $1.24M | 0.24% |
17,341
+41
| +0.2% | +$2.94K |
|
133
Unitil
UTL
$840M
| $1.24M | 0.24% |
24,395
+302
| +1% | +$15.4K |
|
134
Fair Isaac
FICO
$36.5B
| $1.24M | 0.24% |
5,420
| – | – |
|
135
Allison Transmission
ALSN
$7.3B
| $1.24M | 0.24% |
+23,737
| New | +$1.24M |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.24% |
17,240
| – | – |
|
137
Best Buy
BBY
$15.6B
| $1.22M | 0.24% |
15,359
| – | – |
|
138
Old Second Bancorp
OSBC
$972M
| $1.22M | 0.24% |
78,622
+5,100
| +7% | +$78.8K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| $1.21M | 0.24% |
44,300
| – | – |
|
140
American Axle
AXL
$691M
| $1.21M | 0.24% |
69,494
-7,157
| -9% | -$125K |
|
141
Insight Enterprises
NSIT
$4.1B
| $1.21M | 0.24% |
+22,324
| New | +$1.21M |
|
142
Evertec
EVTC
$2.28B
| $1.21M | 0.24% |
50,059
| – | – |
|
143
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.2M | 0.24% |
22,600
+300
| +1% | +$15.9K |
|
144
Verint Systems
VRNT
$1.23B
| $1.2M | 0.24% |
23,925
+7,900
| +49% | +$396K |
|
|
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.19M | 0.23% |
80,700
+1,700
| +2% | +$25.1K |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.23% |
+163,971
| New | +$1.19M |
|
147
Asbury Automotive
ABG
$4.95B
| $1.19M | 0.23% |
17,284
| – | – |
|
148
Ichor Holdings
ICHR
$578M
| $1.19M | 0.23% |
58,100
+23,100
| +66% | +$472K |
|
149
Grand Canyon Education
LOPE
$5.66B
| $1.18M | 0.23% |
10,500
| – | – |
|
150
MillerKnoll
MLKN
$1.43B
| $1.18M | 0.23% |
30,834
| – | – |
|