GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.41B
| $1.08M | 0.23% |
11,361
-1,028
| -8% | -$97.9K |
|
152
Globant
GLOB
$2.75B
| $1.08M | 0.23% |
20,974
+20,465
| +4,021% | +$1.05M |
|
|
AXE
153
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.23% |
14,247
+7,746
| +119% | +$587K |
|
154
UGI
UGI
$7.4B
| $1.08M | 0.23% |
24,253
+10,244
| +73% | +$455K |
|
155
Costamare
CMRE
$1.44B
| $1.08M | 0.23% |
172,226
+170,952
| +13,419% | +$1.07M |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | 0.22% |
36,210
+21,200
| +141% | +$614K |
|
157
Ryerson Holding
RYI
$739M
| $1.04M | 0.22% |
128,044
+89,468
| +232% | +$729K |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $1.04M | 0.22% |
44,400
-4,000
| -8% | -$93.9K |
|
159
Alpha and Omega Semiconductor
AOSL
$839M
| $1.04M | 0.22% |
67,156
+33,653
| +100% | +$520K |
|
160
Arcos Dorados Holdings
ARCO
$1.46B
| $1.04M | 0.22% |
116,218
+113,277
| +3,852% | +$1.01M |
|
161
Park Hotels & Resorts
PK
$2.42B
| $1.04M | 0.22% |
+38,298
| New | +$1.04M |
|
162
Take-Two Interactive
TTWO
$44.4B
| $1.03M | 0.22% |
10,500
-78
| -0.7% | -$7.63K |
|
|
VSM
163
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.22% |
27,189
-1,295
| -5% | -$48.7K |
|
164
Goodyear
GT
$2.41B
| $1.02M | 0.22% |
38,430
+15,300
| +66% | +$406K |
|
|
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.02M | 0.22% |
834
+20
| +2% | +$24.4K |
|
166
UnitedHealth
UNH
$281B
| $1.01M | 0.21% |
4,719
| – | – |
|
167
Akamai
AKAM
$11.1B
| $1M | 0.21% |
14,100
| – | – |
|
168
Chemed
CHE
$6.7B
| $989K | 0.21% |
+3,623
| New | +$989K |
|
|
LHCG
169
DELISTED
LHC Group LLC
LHCG
| $987K | 0.21% |
16,026
+26
| +0.2% | +$1.6K |
|
170
Amkor Technology
AMKR
$6B
| $983K | 0.21% |
97,000
| – | – |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $983K | 0.21% |
165,444
+54,300
| +49% | +$323K |
|
172
Citizens Financial Group
CFG
$22.7B
| $981K | 0.21% |
23,365
| – | – |
|
|
KNL
173
DELISTED
Knoll, Inc.
KNL
| $979K | 0.21% |
48,499
| – | – |
|
174
Shore Bancshares
SHBI
$578M
| $971K | 0.21% |
51,500
+12,151
| +31% | +$229K |
|
|
TCF
175
DELISTED
TCF Financial Corporation
TCF
| $969K | 0.21% |
42,491
-9,010
| -17% | -$205K |
|