GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.2B
| $923K | 0.26% |
33,961
-1,533
| -4% | -$41.7K |
|
|
CSRA
152
DELISTED
CSRA Inc.
CSRA
| $923K | 0.26% |
30,865
-2,544
| -8% | -$76.1K |
|
153
Cencora
COR
$57.2B
| $922K | 0.26% |
10,040
-829
| -8% | -$76.1K |
|
154
Akamai
AKAM
$11.1B
| $917K | 0.26% |
14,100
-1,200
| -8% | -$78K |
|
155
Carlisle Companies
CSL
$16B
| $889K | 0.25% |
7,821
-636
| -8% | -$72.3K |
|
156
Brinker International
EAT
$7.08B
| $887K | 0.25% |
22,845
-1,031
| -4% | -$40K |
|
157
Tilly's
TLYS
$61.2M
| $883K | 0.25% |
59,828
| – | – |
|
158
Cirrus Logic
CRUS
$5.81B
| $882K | 0.25% |
17,000
-600
| -3% | -$31.1K |
|
159
Reliance Steel & Aluminium
RS
$15.2B
| $876K | 0.24% |
10,214
-843
| -8% | -$72.3K |
|
160
Dave & Buster's
PLAY
$838M
| $861K | 0.24% |
15,600
-600
| -4% | -$33.1K |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| $861K | 0.24% |
111,144
-3,823
| -3% | -$29.6K |
|
162
Xerox
XRX
$478M
| $860K | 0.24% |
29,501
-2,434
| -8% | -$71K |
|
|
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
| $857K | 0.24% |
9,768
+2,437
| +33% | +$214K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $852K | 0.24% |
40,054
| – | – |
|
165
Brink's
BCO
$4.69B
| $843K | 0.24% |
10,715
-1,466
| -12% | -$115K |
|
166
Waterstone Financial
WSBF
$275M
| $839K | 0.23% |
49,200
| – | – |
|
167
NMI Holdings
NMIH
$3.07B
| $838K | 0.23% |
49,283
| – | – |
|
168
The RMR Group
RMR
$279M
| $828K | 0.23% |
13,961
-500
| -3% | -$29.7K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $825K | 0.23% |
7,040
-583
| -8% | -$68.3K |
|
|
KEM
170
DELISTED
KEMET Corporation
KEM
| $819K | 0.23% |
54,382
-2,084
| -4% | -$31.4K |
|
171
Apollo Global Management
APO
$75.9B
| $798K | 0.22% |
23,829
-2,022
| -8% | -$67.7K |
|
|
HSKA
172
DELISTED
Heska Corp
HSKA
| $798K | 0.22% |
9,951
-14,820
| -60% | -$1.19M |
|
173
AES
AES
$9.42B
| $794K | 0.22% |
73,284
-6,048
| -8% | -$65.5K |
|
174
LCI Industries
LCII
$2.5B
| $794K | 0.22% |
6,109
-276
| -4% | -$35.9K |
|
175
Booz Allen Hamilton
BAH
$13.2B
| $789K | 0.22% |
20,684
-1,377
| -6% | -$52.5K |
|