GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$5.53B
| $1.15M | 0.24% |
83,207
| – | – |
|
127
Emergent Biosolutions
EBS
$411M
| $1.14M | 0.24% |
23,573
-27
| -0.1% | -$1.31K |
|
128
Reinsurance Group of America
RGA
$12.9B
| $1.13M | 0.24% |
7,266
-3,383
| -32% | -$528K |
|
129
Ryerson Holding
RYI
$754M
| $1.13M | 0.24% |
135,886
-81
| -0.1% | -$675 |
|
|
OMP
130
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.13M | 0.23% |
52,322
-22,709
| -30% | -$488K |
|
131
Murphy USA
MUSA
$7.41B
| $1.12M | 0.23% |
13,373
-10
| -0.1% | -$840 |
|
|
132
Collegium Pharmaceutical
COLL
$1.22B
| $1.12M | 0.23% |
+85,076
| New | +$1.12M |
|
133
Astronics
ATRO
$1.33B
| $1.12M | 0.23% |
+27,726
| New | +$1.12M |
|
134
United Rentals
URI
$62.1B
| $1.11M | 0.23% |
8,382
-10
| -0.1% | -$1.33K |
|
135
Republic Bancorp
RBCAA
$1.5B
| $1.11M | 0.23% |
22,286
| – | – |
|
136
Evercore
EVR
$12.2B
| $1.11M | 0.23% |
12,511
-10
| -0.1% | -$886 |
|
137
QuidelOrtho
QDEL
$1.95B
| $1.11M | 0.23% |
18,662
-12
| -0.1% | -$712 |
|
138
Arrow Electronics
ARW
$6.55B
| $1.1M | 0.23% |
15,411
-15
| -0.1% | -$1.07K |
|
139
Champion Homes, Inc.
SKY
$4.46B
| $1.09M | 0.23% |
+39,966
| New | +$1.09M |
|
140
MillerKnoll
MLKN
$1.46B
| $1.09M | 0.23% |
24,324
-12
| -0% | -$536 |
|
|
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
| $1.07M | 0.22% |
128,007
+169
| +0.1% | +$1.42K |
|
142
ProPetro Holding
PUMP
$502M
| $1.07M | 0.22% |
+51,810
| New | +$1.07M |
|
143
ICU Medical
ICUI
$3.15B
| $1.07M | 0.22% |
4,230
-4,724
| -53% | -$1.19M |
|
144
Par Pacific Holdings
PARR
$1.7B
| $1.05M | 0.22% |
51,168
+20,747
| +68% | +$426K |
|
|
DOOR
145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | 0.22% |
19,908
+522
| +3% | +$27.5K |
|
146
BJ's Restaurants
BJRI
$750M
| $1.04M | 0.22% |
23,750
| – | – |
|
147
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.21% |
15,572
-339
| -2% | -$22.4K |
|
148
Barrett Business Services
BBSI
$1.25B
| $1.03M | 0.21% |
49,884
-32
| -0.1% | -$661 |
|
149
Centene
CNC
$14.2B
| $1.03M | 0.21% |
19,598
-510
| -3% | -$26.8K |
|
150
Outfront Media
OUT
$3.09B
| $1.03M | 0.21% |
40,418
+21,668
| +116% | +$550K |
|