GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Galicia Financial Group
GGAL
$6.42B
| $1.3M | 0.23% |
150,573
+116,572
| +343% | +$1M |
|
|
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.29M | 0.23% |
+35,298
| New | +$1.29M |
|
153
Viavi Solutions
VIAV
$2.62B
| $1.29M | 0.23% |
73,183
+191
| +0.3% | +$3.37K |
|
154
UnitedHealth
UNH
$281B
| $1.29M | 0.23% |
3,215
| – | – |
|
155
Modine Manufacturing
MOD
$7.14B
| $1.28M | 0.23% |
77,041
| – | – |
|
|
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.28M | 0.23% |
196,958
+139,460
| +243% | +$903K |
|
157
SEI Investments
SEIC
$11B
| $1.28M | 0.23% |
20,571
| – | – |
|
158
Avnet
AVT
$4.47B
| $1.27M | 0.23% |
+31,726
| New | +$1.27M |
|
159
Forward Air
FWRD
$935M
| $1.27M | 0.23% |
14,130
+37
| +0.3% | +$3.32K |
|
160
Peapack-Gladstone Financial
PGC
$512M
| $1.26M | 0.23% |
40,604
| – | – |
|
|
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.23% |
18,407
+4,598
| +33% | +$313K |
|
|
162
Owens & Minor
OMI
$417M
| $1.25M | 0.22% |
29,500
-146,927
| -83% | -$6.22M |
|
163
Townsquare Media
TSQ
$118M
| $1.25M | 0.22% |
+97,804
| New | +$1.25M |
|
164
ASGN Inc
ASGN
$2.3B
| $1.25M | 0.22% |
12,854
-3,075
| -19% | -$298K |
|
165
ePlus
PLUS
$1.91B
| $1.21M | 0.22% |
27,938
| – | – |
|
166
Tennant Co
TNC
$1.52B
| $1.21M | 0.22% |
+15,129
| New | +$1.21M |
|
167
Raymond James Financial
RJF
$34.1B
| $1.21M | 0.22% |
13,941
| – | – |
|
|
OLP
168
One Liberty Properties
OLP
$509M
| $1.2M | 0.22% |
42,295
| – | – |
|
169
Electromed
ELMD
$208M
| $1.2M | 0.21% |
105,968
+10,650
| +11% | +$120K |
|
170
Emcor
EME
$28.7B
| $1.19M | 0.21% |
9,656
+26
| +0.3% | +$3.2K |
|
|
NM
171
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | 0.21% |
129,915
+13,436
| +12% | +$123K |
|
172
PotlatchDeltic
PCH
$3.26B
| $1.18M | 0.21% |
22,185
+3,691
| +20% | +$196K |
|
173
Seneca Foods Class A
SENEA
$772M
| $1.17M | 0.21% |
22,896
| – | – |
|
174
John B. Sanfilippo & Son
JBSS
$741M
| $1.14M | 0.2% |
12,845
+10
| +0.1% | +$886 |
|
175
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.2% |
9,565
| – | – |
|