GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.26% |
136,206
+126,352
| +1,282% | +$1.03M |
|
152
Qualys
QLYS
$4.9B
| $1.1M | 0.26% |
29,044
-4,300
| -13% | -$163K |
|
153
Akamai
AKAM
$11.2B
| $1.09M | 0.26% |
18,300
-1,400
| -7% | -$83.6K |
|
154
Malibu Boats
MBUU
$649M
| $1.09M | 0.26% |
+48,480
| New | +$1.09M |
|
155
First Horizon
FHN
$11.4B
| $1.07M | 0.25% |
57,882
-7,080
| -11% | -$131K |
|
|
TCF
156
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.25% |
62,925
-40,352
| -39% | -$687K |
|
157
Cirrus Logic
CRUS
$6B
| $1.07M | 0.25% |
17,600
| – | – |
|
158
Reinsurance Group of America
RGA
$13B
| $1.07M | 0.25% |
8,400
-532
| -6% | -$67.6K |
|
159
National Storage Affiliates Trust
NSA
$2.56B
| $1.06M | 0.25% |
44,377
-20,371
| -31% | -$487K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.25% |
+83,434
| New | +$1.06M |
|
161
Teva Pharmaceuticals
TEVA
$21.4B
| $1.06M | 0.25% |
+32,893
| New | +$1.06M |
|
162
Nu Skin
NUS
$591M
| $1.04M | 0.25% |
18,727
-1,272
| -6% | -$70.6K |
|
|
NGHC
163
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.25% |
+43,740
| New | +$1.04M |
|
164
Semtech
SMTC
$5.23B
| $1.03M | 0.24% |
30,500
-19,290
| -39% | -$652K |
|
165
GMS Inc
GMS
| $1.03M | 0.24% |
29,243
| – | – |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $996K | 0.24% |
10,808
-1,954
| -15% | -$180K |
|
167
Viatris
VTRS
$12.2B
| $992K | 0.24% |
+25,441
| New | +$992K |
|
168
CNX Resources
CNX
$4.15B
| $988K | 0.23% |
+70,675
| New | +$988K |
|
169
Distribution Solutions Group
DSGR
$1.48B
| $974K | 0.23% |
86,800
| – | – |
|
|
BGC
170
DELISTED
General Cable Corporation
BGC
| $973K | 0.23% |
54,220
-16,379
| -23% | -$294K |
|
171
UGI
UGI
$7.44B
| $970K | 0.23% |
19,638
-2,214
| -10% | -$109K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $970K | 0.23% |
31,544
-3,095
| -9% | -$95.2K |
|
|
CTRL
173
DELISTED
Control4 Corporation
CTRL
| $965K | 0.23% |
61,103
+17,800
| +41% | +$281K |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $955K | 0.23% |
+154,217
| New | +$955K |
|
175
Innoviva
INVA
$1.31B
| $938K | 0.22% |
67,800
| – | – |
|