GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $1.01M | 0.25% |
+40,200
| New | +$1.01M |
|
|
EGRX
152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | 0.25% |
+12,700
| New | +$1.01M |
|
153
UGI
UGI
$7.3B
| $1.01M | 0.25% |
21,852
+21,832
| +109,160% | +$1.01M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.01M | 0.25% |
12,762
-330
| -3% | -$26K |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | 0.25% |
+30,562
| New | +$1M |
|
156
Transocean
RIG
$2.82B
| $997K | 0.25% |
67,644
-1,749
| -3% | -$25.8K |
|
157
Cirrus Logic
CRUS
$5.81B
| $995K | 0.25% |
17,600
-500
| -3% | -$28.3K |
|
158
TopBuild
BLD
$11.8B
| $984K | 0.25% |
27,646
-312
| -1% | -$11.1K |
|
159
NRG Energy
NRG
$28.4B
| $980K | 0.24% |
79,959
-1,775
| -2% | -$21.8K |
|
160
MGE Energy Inc
MGEE
$3.09B
| $973K | 0.24% |
14,900
| – | – |
|
161
Devon Energy
DVN
$22.3B
| $963K | 0.24% |
+21,096
| New | +$963K |
|
|
YELL
162
DELISTED
Yellow Corporation Common Stock
YELL
| $961K | 0.24% |
72,369
-35,141
| -33% | -$467K |
|
|
CCP
163
DELISTED
Care Capital Properties, Inc.
CCP
| $957K | 0.24% |
38,261
+13,429
| +54% | +$336K |
|
164
Nu Skin
NUS
$596M
| $956K | 0.24% |
19,999
+3,641
| +22% | +$174K |
|
165
CubeSmart
CUBE
$9.31B
| $953K | 0.24% |
35,585
+27,282
| +329% | +$731K |
|
166
CareTrust REIT
CTRE
$7.53B
| $942K | 0.23% |
61,500
| – | – |
|
167
Aramark
ARMK
$10.2B
| $942K | 0.23% |
26,361
-1,040
| -4% | -$37.2K |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $938K | 0.23% |
16,450
| – | – |
|
169
Vanda Pharmaceuticals
VNDA
$279M
| $936K | 0.23% |
58,705
-700
| -1% | -$11.2K |
|
170
Amphastar Pharmaceuticals
AMPH
$1.37B
| $934K | 0.23% |
50,686
+38,600
| +319% | +$711K |
|
171
TETRA Technologies
TTI
$629M
| $934K | 0.23% |
186,024
+63,793
| +52% | +$320K |
|
172
AtriCure
ATRC
$1.73B
| $933K | 0.23% |
+47,700
| New | +$933K |
|
|
173
Lantheus
LNTH
$3.75B
| $915K | 0.23% |
106,421
-264,400
| -71% | -$2.27M |
|
174
Trimble
TRMB
$18.7B
| $913K | 0.23% |
30,280
-1,000
| -3% | -$30.2K |
|
|
PFNX
175
DELISTED
Pfenex Inc.
PFNX
| $884K | 0.22% |
+97,440
| New | +$884K |
|