GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.01B
| $1.06M | 0.25% |
37,300
-32,900
| -47% | -$938K |
|
127
Murphy USA
MUSA
$7.47B
| $1.05M | 0.25% |
13,755
+1,000
| +8% | +$76.6K |
|
128
Aramark
ARMK
$10.2B
| $1.05M | 0.25% |
50,192
+6,094
| +14% | +$127K |
|
129
Koppers
KOP
$569M
| $1.04M | 0.25% |
61,270
-867
| -1% | -$14.8K |
|
130
Chemours
CC
$2.34B
| $1.04M | 0.25% |
36,940
+3
| +0% | +$85 |
|
|
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.25% |
92,140
-114
| -0.1% | -$1.29K |
|
132
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.25% |
44,166
-134
| -0.3% | -$3.15K |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.25% |
39,110
+1,502
| +4% | +$39.7K |
|
134
UnitedHealth
UNH
$286B
| $1.02M | 0.24% |
4,109
-100
| -2% | -$24.9K |
|
135
Old Second Bancorp
OSBC
$970M
| $1.02M | 0.24% |
78,622
| – | – |
|
136
Chemed
CHE
$6.79B
| $1.02M | 0.24% |
3,605
-10
| -0.3% | -$2.83K |
|
137
CONMED
CNMD
$1.7B
| $1.02M | 0.24% |
15,819
+4,301
| +37% | +$276K |
|
138
Verint Systems
VRNT
$1.23B
| $1.01M | 0.24% |
46,965
| – | – |
|
139
Progress Software
PRGS
$1.88B
| $1.01M | 0.24% |
28,409
+4,440
| +19% | +$158K |
|
140
Addus HomeCare
ADUS
$2.08B
| $1.01M | 0.24% |
14,800
-13,800
| -48% | -$937K |
|
141
Brinker International
EAT
$7.04B
| $1M | 0.24% |
22,739
-58
| -0.3% | -$2.55K |
|
142
Heidrick & Struggles
HSII
$1.04B
| $996K | 0.24% |
31,948
+7,789
| +32% | +$243K |
|
143
Asbury Automotive
ABG
$5.06B
| $995K | 0.24% |
14,926
-2,358
| -14% | -$157K |
|
144
SPX Corp
SPXC
$9.28B
| $974K | 0.23% |
34,759
| – | – |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $968K | 0.23% |
24,300
+12,659
| +109% | +$504K |
|
146
Patrick Industries
PATK
$3.78B
| $964K | 0.23% |
48,857
-8,901
| -15% | -$176K |
|
147
The RMR Group
RMR
$284M
| $953K | 0.23% |
17,945
-3,637
| -17% | -$193K |
|
148
Forward Air
FWRD
$916M
| $948K | 0.23% |
17,289
-52
| -0.3% | -$2.85K |
|
149
ArcBest
ARCB
$1.72B
| $937K | 0.22% |
27,356
+24,448
| +841% | +$837K |
|
150
Crown Holdings
CCK
$11B
| $933K | 0.22% |
22,446
+3,280
| +17% | +$136K |
|