GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stoneridge
SRI
$230M
| $929K | 0.22% |
51,214
+51,047
| +30,567% | +$926K |
|
|
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $927K | 0.22% |
54,039
| – | – |
|
|
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
| $921K | 0.22% |
103,500
-23,600
| -19% | -$210K |
|
179
ePlus
PLUS
$1.88B
| $916K | 0.22% |
+27,140
| New | +$916K |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $910K | 0.22% |
27,672
-2,890
| -9% | -$95K |
|
181
Asbury Automotive
ABG
$5.04B
| $906K | 0.21% |
+15,069
| New | +$906K |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $902K | 0.21% |
6,431
+1,723
| +37% | +$242K |
|
183
Waterstone Financial
WSBF
$277M
| $898K | 0.21% |
49,200
+6,750
| +16% | +$123K |
|
|
VSM
184
DELISTED
Versum Materials, Inc.
VSM
| $897K | 0.21% |
29,324
+19,439
| +197% | +$595K |
|
|
WRI
185
DELISTED
Weingarten Realty Investors
WRI
| $874K | 0.21% |
26,167
-21,896
| -46% | -$731K |
|
186
Aramark
ARMK
$10.2B
| $871K | 0.21% |
32,718
-3,792
| -10% | -$101K |
|
187
Trimble
TRMB
$19B
| $864K | 0.2% |
26,980
-3,300
| -11% | -$106K |
|
188
FMC
FMC
$4.64B
| $863K | 0.2% |
+14,296
| New | +$863K |
|
189
Molina Healthcare
MOH
$9.47B
| $862K | 0.2% |
+18,908
| New | +$862K |
|
190
Celanese
CE
$5.29B
| $859K | 0.2% |
9,556
-1,513
| -14% | -$136K |
|
191
The RMR Group
RMR
$284M
| $857K | 0.2% |
+17,323
| New | +$857K |
|
192
V2X
VVX
$1.77B
| $845K | 0.2% |
37,793
+12,819
| +51% | +$287K |
|
193
ON Semiconductor
ON
$20.2B
| $843K | 0.2% |
+54,400
| New | +$843K |
|
194
RadNet
RDNT
$5.53B
| $818K | 0.19% |
138,705
+18,800
| +16% | +$111K |
|
195
Devon Energy
DVN
$22B
| $808K | 0.19% |
19,379
-1,717
| -8% | -$71.6K |
|
|
RICE
196
DELISTED
Rice Energy Inc.
RICE
| $808K | 0.19% |
+34,100
| New | +$808K |
|
197
Apollo Global Management
APO
$74.7B
| $806K | 0.19% |
+33,141
| New | +$806K |
|
198
Addus HomeCare
ADUS
$2.08B
| $804K | 0.19% |
25,122
+3,900
| +18% | +$125K |
|
199
Affiliated Managers Group
AMG
$6.55B
| $802K | 0.19% |
+4,889
| New | +$802K |
|
200
Morningstar
MORN
$10.9B
| $802K | 0.19% |
10,200
| – | – |
|