GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.23% |
14,721
| – | – |
|
152
Advanced Energy
AEIS
$5.65B
| $1.16M | 0.23% |
22,497
| – | – |
|
153
SPX Corp
SPXC
$9.25B
| $1.16M | 0.23% |
34,759
-466
| -1% | -$15.5K |
|
154
Assertio
ASRT
$80.4M
| $1.16M | 0.23% |
196,615
-128,048
| -39% | -$753K |
|
155
Chemed
CHE
$6.67B
| $1.16M | 0.23% |
3,615
| – | – |
|
156
Shore Bancshares
SHBI
$574M
| $1.13M | 0.22% |
63,500
+4,200
| +7% | +$74.9K |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.22% |
64,865
-49,200
| -43% | -$852K |
|
158
UnitedHealth
UNH
$281B
| $1.12M | 0.22% |
4,209
-510
| -11% | -$136K |
|
159
Thor Industries
THO
$5.79B
| $1.1M | 0.22% |
13,126
+436
| +3% | +$36.5K |
|
160
Hillenbrand
HI
$1.79B
| $1.09M | 0.21% |
20,850
| – | – |
|
161
Murphy USA
MUSA
$7.26B
| $1.09M | 0.21% |
+12,755
| New | +$1.09M |
|
|
WW
162
DELISTED
WW International
WW
| $1.09M | 0.21% |
+15,142
| New | +$1.09M |
|
163
ProPetro Holding
PUMP
$530M
| $1.08M | 0.21% |
+65,220
| New | +$1.08M |
|
164
MKS Inc. Common Stock
MKSI
$6.94B
| $1.07M | 0.21% |
13,400
| – | – |
|
|
WRD
165
DELISTED
WildHorse Resource Development
WRD
| $1.07M | 0.21% |
+45,174
| New | +$1.07M |
|
166
Brinker International
EAT
$6.94B
| $1.07M | 0.21% |
22,797
| – | – |
|
167
Avis
CAR
$5.57B
| $1.06M | 0.21% |
32,950
-300
| -0.9% | -$9.64K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.21% |
100,338
| – | – |
|
|
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.04M | 0.2% |
16,900
+900
| +6% | +$55.5K |
|
170
Winnebago Industries
WGO
$1.01B
| $1.04M | 0.2% |
31,416
+521
| +2% | +$17.3K |
|
171
MasTec
MTZ
$14.3B
| $1.03M | 0.2% |
23,066
| – | – |
|
172
Lear
LEA
$5.85B
| $1.03M | 0.2% |
7,090
-1,036
| -13% | -$150K |
|
173
Integra LifeSciences
IART
$1.18B
| $1.02M | 0.2% |
+15,520
| New | +$1.02M |
|
174
Dave & Buster's
PLAY
$888M
| $1.02M | 0.2% |
15,400
-200
| -1% | -$13.2K |
|
175
Akamai
AKAM
$11.3B
| $1.02M | 0.2% |
13,900
| – | – |
|