GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.2B
| $1.03M | 0.21% |
28,022
+10,351
| +59% | +$379K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | 0.21% |
175,436
+11,267
| +7% | +$65.7K |
|
153
Mercer International
MERC
$218M
| $1.02M | 0.21% |
66,008
-61
| -0.1% | -$944 |
|
154
MarineMax
HZO
$572M
| $1.02M | 0.21% |
61,821
| – | – |
|
|
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | 0.21% |
56,437
| – | – |
|
|
CORE
156
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.21% |
25,434
+5
| +0% | +$199 |
|
157
Emcor
EME
$27.6B
| $1.01M | 0.21% |
11,419
-10
| -0.1% | -$881 |
|
158
Heidrick & Struggles
HSII
$1.05B
| $1M | 0.21% |
33,504
-21
| -0.1% | -$629 |
|
159
Forward Air
FWRD
$925M
| $992K | 0.21% |
16,770
-15
| -0.1% | -$887 |
|
160
Maximus
MMS
$4.97B
| $990K | 0.21% |
13,654
| – | – |
|
|
CETV
161
DELISTED
Central European Media Enterprises Ltd
CETV
| $980K | 0.2% |
224,798
| – | – |
|
162
The GEO Group
GEO
$2.93B
| $978K | 0.2% |
+46,559
| New | +$978K |
|
163
Upland Software
UPLD
$67.6M
| $977K | 0.2% |
+21,466
| New | +$977K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $973K | 0.2% |
35,473
-37
| -0.1% | -$1.02K |
|
|
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
| $964K | 0.2% |
20,017
-12
| -0.1% | -$578 |
|
166
Avis
CAR
$5.54B
| $962K | 0.2% |
27,370
-18
| -0.1% | -$633 |
|
167
KB Home
KBH
$4.64B
| $959K | 0.2% |
37,272
-30,917
| -45% | -$795K |
|
168
Ciena
CIEN
$16.5B
| $956K | 0.2% |
23,236
-30
| -0.1% | -$1.23K |
|
169
PBF Energy
PBF
$3.25B
| $953K | 0.2% |
30,462
-21,910
| -42% | -$685K |
|
170
Usana Health Sciences
USNA
$573M
| $947K | 0.2% |
11,928
-11
| -0.1% | -$873 |
|
171
Omnicell
OMCL
$1.52B
| $941K | 0.2% |
+10,935
| New | +$941K |
|
172
Hologic
HOLX
$14.9B
| $940K | 0.2% |
19,583
-30
| -0.2% | -$1.44K |
|
173
Shore Bancshares
SHBI
$570M
| $938K | 0.2% |
57,427
| – | – |
|
174
PVH
PVH
$4.25B
| $933K | 0.19% |
9,860
+2,752
| +39% | +$260K |
|
175
Boise Cascade
BCC
$3.33B
| $928K | 0.19% |
32,996
-22
| -0.1% | -$619 |
|