GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YPF
YPF
$12.1B
| $1.18M | 0.25% |
84,345
| – | – |
|
127
Old Second Bancorp
OSBC
$970M
| $1.17M | 0.25% |
92,965
+14,343
| +18% | +$181K |
|
128
Ryerson Holding
RYI
$757M
| $1.16M | 0.25% |
135,967
+8,777
| +7% | +$75.1K |
|
|
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.24% |
24,836
| – | – |
|
130
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.15M | 0.24% |
28,157
+5,557
| +25% | +$227K |
|
131
Murphy USA
MUSA
$7.47B
| $1.15M | 0.24% |
13,383
-372
| -3% | -$31.9K |
|
132
Onto Innovation
ONTO
$5.1B
| $1.14M | 0.24% |
36,905
+4,060
| +12% | +$125K |
|
133
The RMR Group
RMR
$284M
| $1.14M | 0.24% |
18,699
+754
| +4% | +$46K |
|
134
Evercore
EVR
$12.3B
| $1.14M | 0.24% |
12,521
+2,355
| +23% | +$214K |
|
135
RH
RH
$4.7B
| $1.13M | 0.24% |
10,990
-314
| -3% | -$32.3K |
|
136
BJ's Restaurants
BJRI
$742M
| $1.12M | 0.24% |
23,750
-21,030
| -47% | -$994K |
|
|
CARB
137
DELISTED
Carbonite Inc
CARB
| $1.12M | 0.24% |
+45,224
| New | +$1.12M |
|
138
Chemed
CHE
$6.79B
| $1.12M | 0.24% |
3,499
-106
| -3% | -$33.9K |
|
139
Addus HomeCare
ADUS
$2.08B
| $1.11M | 0.23% |
17,439
+2,639
| +18% | +$168K |
|
|
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
| $1.09M | 0.23% |
55,201
-46,139
| -46% | -$912K |
|
141
Assertio
ASRT
$76.8M
| $1.09M | 0.23% |
53,526
+4,437
| +9% | +$90K |
|
142
Forward Air
FWRD
$916M
| $1.09M | 0.23% |
16,785
-504
| -3% | -$32.6K |
|
143
Centene
CNC
$14.2B
| $1.07M | 0.23% |
20,108
-5,806
| -22% | -$308K |
|
144
AMN Healthcare
AMN
$799M
| $1.06M | 0.22% |
22,542
-563
| -2% | -$26.5K |
|
|
CTRL
145
DELISTED
Control4 Corporation
CTRL
| $1.04M | 0.22% |
61,597
-48,928
| -44% | -$828K |
|
146
Herc Holdings
HRI
$4.6B
| $1.03M | 0.22% |
+26,495
| New | +$1.03M |
|
147
RadNet
RDNT
$5.49B
| $1.03M | 0.22% |
83,207
-72,242
| -46% | -$895K |
|
148
Lennar Class A
LEN
$36.7B
| $1.03M | 0.22% |
+25,350
| New | +$1.03M |
|
149
TopBuild
BLD
$12.3B
| $1.03M | 0.22% |
15,873
-479
| -3% | -$31.1K |
|
150
Winnebago Industries
WGO
$1.03B
| $1.03M | 0.22% |
32,952
+2,346
| +8% | +$73K |
|