GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation
TCF
| $911K | 0.26% |
53,458
-37,534
| -41% | -$640K |
|
152
Cencora
COR
$56.7B
| $899K | 0.26% |
10,869
-11,270
| -51% | -$932K |
|
153
Universal Insurance Holdings
UVE
$697M
| $894K | 0.25% |
38,849
+6,596
| +20% | +$152K |
|
154
AES
AES
$9.21B
| $874K | 0.25% |
79,332
-79,113
| -50% | -$872K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $867K | 0.25% |
7,623
-121
| -2% | -$13.8K |
|
156
Innoviva
INVA
$1.29B
| $863K | 0.25% |
61,100
| – | – |
|
157
Dave & Buster's
PLAY
$820M
| $850K | 0.24% |
16,200
-2,050
| -11% | -$108K |
|
158
Carlisle Companies
CSL
$16.9B
| $848K | 0.24% |
8,457
-8,346
| -50% | -$837K |
|
159
Installed Building Products
IBP
$7.44B
| $843K | 0.24% |
13,011
| – | – |
|
160
Reliance Steel & Aluminium
RS
$15.7B
| $842K | 0.24% |
11,057
-8,380
| -43% | -$638K |
|
161
Stifel
SF
$11.5B
| $839K | 0.24% |
+23,532
| New | +$839K |
|
162
Goodyear
GT
$2.43B
| $832K | 0.24% |
25,030
-24,400
| -49% | -$811K |
|
163
Trimble
TRMB
$19.2B
| $832K | 0.24% |
21,200
-22,500
| -51% | -$883K |
|
164
Booz Allen Hamilton
BAH
$12.6B
| $825K | 0.23% |
22,061
-18,865
| -46% | -$705K |
|
|
AFAM
165
DELISTED
Almost Family Inc
AFAM
| $820K | 0.23% |
15,263
| – | – |
|
166
Addus HomeCare
ADUS
$2.08B
| $813K | 0.23% |
23,022
| – | – |
|
|
VG
167
DELISTED
Vonage Holdings Corporation
VG
| $798K | 0.23% |
98,051
| – | – |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | 0.23% |
62,393
+11,251
| +22% | +$143K |
|
169
Apollo Global Management
APO
$75.3B
| $778K | 0.22% |
25,851
-41,011
| -61% | -$1.23M |
|
170
Celanese
CE
$5.34B
| $766K | 0.22% |
7,345
-205
| -3% | -$21.4K |
|
|
TSC
171
DELISTED
TriState Capital Holdings, Inc.
TSC
| $766K | 0.22% |
33,457
| – | – |
|
172
Supernus Pharmaceuticals
SUPN
$2.58B
| $762K | 0.22% |
19,061
+5,700
| +43% | +$228K |
|
173
Brinker International
EAT
$7.04B
| $761K | 0.22% |
23,876
| – | – |
|
174
Bunge Global
BG
$16.9B
| $758K | 0.22% |
10,912
-12,607
| -54% | -$876K |
|
175
Aramark
ARMK
$10.2B
| $755K | 0.22% |
25,751
-32,218
| -56% | -$945K |
|