GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanda Pharmaceuticals
VNDA
$274M
| $1.02M | 0.22% |
55,333
-12,910
| -19% | -$238K |
|
|
PENG
152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.01M | 0.21% |
105,536
+4,642
| +5% | +$44.6K |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | 0.21% |
164,169
+10,007
| +6% | +$61.6K |
|
154
Usana Health Sciences
USNA
$580M
| $1M | 0.21% |
11,939
-2,989
| -20% | -$251K |
|
155
ManpowerGroup
MAN
$1.91B
| $999K | 0.21% |
12,080
-1,460
| -11% | -$121K |
|
156
Republic Bancorp
RBCAA
$1.52B
| $997K | 0.21% |
22,286
+3,386
| +18% | +$151K |
|
157
Unisys
UIS
$272M
| $996K | 0.21% |
85,384
+70,762
| +484% | +$825K |
|
158
Lumentum
LITE
$9.92B
| $988K | 0.21% |
17,471
-525
| -3% | -$29.7K |
|
159
Brinker International
EAT
$7.11B
| $980K | 0.21% |
22,071
-668
| -3% | -$29.7K |
|
160
HF Sinclair
DINO
$9.65B
| $975K | 0.21% |
19,783
-2,070
| -9% | -$102K |
|
161
Maximus
MMS
$4.99B
| $969K | 0.2% |
13,654
-413
| -3% | -$29.3K |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $967K | 0.2% |
19,386
| – | – |
|
163
Barrett Business Services
BBSI
$1.26B
| $965K | 0.2% |
49,916
+308
| +0.6% | +$5.95K |
|
164
United Rentals
URI
$62.1B
| $959K | 0.2% |
8,392
+437
| +5% | +$49.9K |
|
|
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
| $959K | 0.2% |
127,838
+19,932
| +18% | +$150K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.2% |
9,600
-3,200
| -25% | -$319K |
|
167
Avis
CAR
$5.51B
| $955K | 0.2% |
27,388
-700
| -2% | -$24.4K |
|
168
Aramark
ARMK
$10.3B
| $950K | 0.2% |
44,515
-5,677
| -11% | -$121K |
|
169
Sally Beauty Holdings
SBH
$1.4B
| $950K | 0.2% |
51,578
-1,554
| -3% | -$28.6K |
|
|
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $950K | 0.2% |
+30,256
| New | +$950K |
|
171
Hologic
HOLX
$14.8B
| $949K | 0.2% |
19,613
| – | – |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $944K | 0.2% |
25,429
| – | – |
|
173
Mammoth Energy Services
TUSK
$113M
| $940K | 0.2% |
56,452
+41,789
| +285% | +$696K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $940K | 0.2% |
23,162
-25,838
| -53% | -$1.05M |
|
175
Pitney Bowes
PBI
$2.11B
| $935K | 0.2% |
136,068
-9,930
| -7% | -$68.2K |
|