GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
-$16.7M
(-4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$702M
| $1.07M | 0.26% |
68,359
| – | – |
|
152
Nu Skin
NUS
$608M
| $1.04M | 0.26% |
16,587
-2,140
| -11% | -$134K |
|
153
Argan
AGX
$3.23B
| $1.04M | 0.26% |
17,327
+15,891
| +1,107% | +$954K |
|
154
Federated Hermes
FHI
$4.14B
| $1.04M | 0.26% |
36,827
+16,930
| +85% | +$478K |
|
155
Semtech
SMTC
$5.16B
| $1.03M | 0.25% |
28,800
-1,700
| -6% | -$60.8K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | 0.25% |
80,545
+72,400
| +889% | +$913K |
|
157
GoDaddy
GDDY
$20.1B
| $1.01M | 0.25% |
23,894
-44,795
| -65% | -$1.9M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.25% |
68,200
+41,390
| +154% | +$611K |
|
159
Encompass Health
EHC
$12.5B
| $1.01M | 0.25% |
26,093
+2,876
| +12% | +$111K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1M | 0.25% |
55,926
-4,595
| -8% | -$82.5K |
|
161
RadNet
RDNT
$5.55B
| $998K | 0.25% |
128,805
-9,900
| -7% | -$76.7K |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.1B
| $998K | 0.25% |
+74,804
| New | +$998K |
|
163
Taylor Morrison
TMHC
$6.89B
| $992K | 0.24% |
+41,334
| New | +$992K |
|
164
ePlus
PLUS
$1.89B
| $988K | 0.24% |
26,660
-480
| -2% | -$17.8K |
|
165
Amkor Technology
AMKR
$6.01B
| $986K | 0.24% |
100,900
-6,200
| -6% | -$60.6K |
|
166
Trex
TREX
$6.62B
| $978K | 0.24% |
+57,844
| New | +$978K |
|
167
Select Medical
SEM
$1.61B
| $974K | 0.24% |
+117,795
| New | +$974K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $965K | 0.24% |
+7,744
| New | +$965K |
|
|
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $964K | 0.24% |
+44,100
| New | +$964K |
|
|
FRAN
170
DELISTED
Francesca's Holdings Corporation
FRAN
| $962K | 0.24% |
7,331
+308
| +4% | +$40.4K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $955K | 0.24% |
+22,010
| New | +$955K |
|
|
VSM
172
DELISTED
Versum Materials, Inc.
VSM
| $953K | 0.24% |
29,324
| – | – |
|
|
AFAM
173
DELISTED
Almost Family Inc
AFAM
| $941K | 0.23% |
15,263
| – | – |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $933K | 0.23% |
28,396
-1,200
| -4% | -$39.4K |
|
175
Oshkosh
OSK
$8.85B
| $932K | 0.23% |
13,537
+2,910
| +27% | +$200K |
|