GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $1.16M | 0.24% |
3,615
-8
| -0.2% | -$2.57K |
|
152
UnitedHealth
UNH
$279B
| $1.16M | 0.24% |
4,719
| – | – |
|
153
Century Communities
CCS
$1.94B
| $1.15M | 0.23% |
36,438
+4,297
| +13% | +$136K |
|
154
Best Buy
BBY
$15.8B
| $1.15M | 0.23% |
15,359
-242
| -2% | -$18.1K |
|
155
YPF
YPF
$11.6B
| $1.15M | 0.23% |
84,345
+41,687
| +98% | +$566K |
|
156
ICF International
ICFI
$1.77B
| $1.14M | 0.23% |
16,023
+4,200
| +36% | +$298K |
|
157
Shore Bancshares
SHBI
$565M
| $1.13M | 0.23% |
59,300
+7,800
| +15% | +$148K |
|
158
Evertec
EVTC
$2.2B
| $1.09M | 0.22% |
50,059
+65
| +0.1% | +$1.42K |
|
159
Brinker International
EAT
$7.08B
| $1.09M | 0.22% |
22,797
-48
| -0.2% | -$2.29K |
|
160
Avis
CAR
$5.53B
| $1.08M | 0.22% |
33,250
+26,800
| +416% | +$871K |
|
|
CAI
161
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.22% |
46,410
+2,317
| +5% | +$53.9K |
|
162
Old Second Bancorp
OSBC
$973M
| $1.06M | 0.22% |
73,522
+9,800
| +15% | +$141K |
|
163
Fair Isaac
FICO
$36.5B
| $1.05M | 0.21% |
5,420
-12
| -0.2% | -$2.32K |
|
164
MillerKnoll
MLKN
$1.41B
| $1.05M | 0.21% |
30,834
-9,200
| -23% | -$312K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.21% |
14,721
-233
| -2% | -$16.4K |
|
166
Forward Air
FWRD
$923M
| $1.02M | 0.21% |
17,300
| – | – |
|
167
Akamai
AKAM
$11.1B
| $1.02M | 0.21% |
13,900
-200
| -1% | -$14.6K |
|
168
Ultra Clean Holdings
UCTT
$1.06B
| $1.02M | 0.21% |
61,300
+1,400
| +2% | +$23.3K |
|
169
Select Medical
SEM
$1.6B
| $1.01M | 0.21% |
103,268
-250
| -0.2% | -$2.45K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.2% |
23,711
-2,995
| -11% | -$126K |
|
171
Children's Place
PLCE
$111M
| $999K | 0.2% |
8,268
-2,600
| -24% | -$314K |
|
172
PVH
PVH
$4.1B
| $998K | 0.2% |
6,663
+1,484
| +29% | +$222K |
|
173
Hillenbrand
HI
$1.75B
| $983K | 0.2% |
20,850
-46
| -0.2% | -$2.17K |
|
174
Sprouts Farmers Market
SFM
$13.5B
| $978K | 0.2% |
44,300
-100
| -0.2% | -$2.21K |
|
|
VSM
175
DELISTED
Versum Materials, Inc.
VSM
| $976K | 0.2% |
26,282
-907
| -3% | -$33.7K |
|