GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.21% |
4,004
-2,603
| -39% | -$490K |
|
177
Ichor Holdings
ICHR
$579M
| $751K | 0.21% |
28,022
| – | – |
|
178
Akamai
AKAM
$11.3B
| $745K | 0.21% |
15,300
-17,500
| -53% | -$852K |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $744K | 0.21% |
41,257
-44,501
| -52% | -$803K |
|
180
Dana Inc
DAN
$2.7B
| $743K | 0.21% |
+26,575
| New | +$743K |
|
181
The RMR Group
RMR
$284M
| $743K | 0.21% |
14,461
-1,412
| -9% | -$72.5K |
|
182
LCI Industries
LCII
$2.57B
| $740K | 0.21% |
6,385
| – | – |
|
183
Molina Healthcare
MOH
$9.47B
| $731K | 0.21% |
10,629
| – | – |
|
|
184
Chemours
CC
$2.34B
| $727K | 0.21% |
14,356
-119,432
| -89% | -$6.05M |
|
185
ManpowerGroup
MAN
$1.91B
| $725K | 0.21% |
6,152
-98
| -2% | -$11.5K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $725K | 0.21% |
36,876
| – | – |
|
187
UGI
UGI
$7.43B
| $719K | 0.2% |
15,343
-20,158
| -57% | -$945K |
|
188
Visteon
VC
$3.41B
| $719K | 0.2% |
5,806
-7,314
| -56% | -$906K |
|
189
Tilly's
TLYS
$57.3M
| $717K | 0.2% |
59,828
-89
| -0.1% | -$1.07K |
|
|
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $713K | 0.2% |
31,008
+2,612
| +9% | +$60.1K |
|
191
Lear
LEA
$5.91B
| $701K | 0.2% |
4,048
+2,191
| +118% | +$379K |
|
192
Stepan Co
SCL
$1.13B
| $700K | 0.2% |
8,363
| – | – |
|
193
The GEO Group
GEO
$2.92B
| $698K | 0.2% |
25,959
-413
| -2% | -$11.1K |
|
|
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $686K | 0.2% |
+40,054
| New | +$686K |
|
195
Par Pacific Holdings
PARR
$1.72B
| $683K | 0.19% |
+32,859
| New | +$683K |
|
196
DXC Technology
DXC
$2.65B
| $681K | 0.19% |
9,171
-146
| -2% | -$10.8K |
|
197
Aptiv
APTV
$17.5B
| $672K | 0.19% |
6,829
-6,034
| -47% | -$594K |
|
|
MEET
198
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $668K | 0.19% |
183,644
| – | – |
|
199
Kimball Electronics
KE
$724M
| $662K | 0.19% |
30,586
| – | – |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $661K | 0.19% |
59,811
| – | – |
|