GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.7B
| $786K | 0.22% |
24,550
-2,025
| -8% | -$64.8K |
|
177
Trimble
TRMB
$19.2B
| $784K | 0.22% |
19,300
-1,900
| -9% | -$77.2K |
|
178
Addus HomeCare
ADUS
$2.08B
| $780K | 0.22% |
22,422
-600
| -3% | -$20.9K |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $770K | 0.21% |
33,457
| – | – |
|
180
Supernus Pharmaceuticals
SUPN
$2.58B
| $760K | 0.21% |
19,061
| – | – |
|
181
BJ's Restaurants
BJRI
$742M
| $753K | 0.21% |
20,700
-900
| -4% | -$32.7K |
|
182
Argan
AGX
$2.89B
| $749K | 0.21% |
16,641
-686
| -4% | -$30.9K |
|
183
Goodyear
GT
$2.43B
| $747K | 0.21% |
23,130
-1,900
| -8% | -$61.4K |
|
|
DX
184
Dynex Capital
DX
$1.68B
| $734K | 0.2% |
+34,919
| New | +$734K |
|
185
Aramark
ARMK
$10.2B
| $728K | 0.2% |
23,584
-2,167
| -8% | -$66.9K |
|
186
Celanese
CE
$5.34B
| $727K | 0.2% |
6,785
-560
| -8% | -$60K |
|
|
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $724K | 0.2% |
256,640
+72,996
| +40% | +$206K |
|
188
ManpowerGroup
MAN
$1.91B
| $717K | 0.2% |
5,683
-469
| -8% | -$59.2K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $703K | 0.2% |
36,876
| – | – |
|
190
DXC Technology
DXC
$2.65B
| $695K | 0.19% |
8,471
-700
| -8% | -$57.4K |
|
191
Lear
LEA
$5.91B
| $691K | 0.19% |
3,914
-134
| -3% | -$23.7K |
|
192
LKQ Corp
LKQ
$8.33B
| $683K | 0.19% |
+16,800
| New | +$683K |
|
193
Pathward Financial
CASH
$1.74B
| $681K | 0.19% |
22,056
| – | – |
|
194
Visteon
VC
$3.41B
| $677K | 0.19% |
5,411
-395
| -7% | -$49.4K |
|
195
ITT
ITT
$13.3B
| $672K | 0.19% |
12,593
-1,083
| -8% | -$57.8K |
|
196
MiMedx Group
MDXG
$1.06B
| $667K | 0.19% |
52,871
-2,400
| -4% | -$30.3K |
|
197
Ichor Holdings
ICHR
$579M
| $662K | 0.18% |
26,922
-1,100
| -4% | -$27K |
|
198
Ameriprise Financial
AMP
$46.1B
| $659K | 0.18% |
3,886
-253
| -6% | -$42.9K |
|
199
UGI
UGI
$7.43B
| $658K | 0.18% |
14,009
-1,334
| -9% | -$62.7K |
|
|
CBPX
200
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $658K | 0.18% |
23,391
-1,057
| -4% | -$29.7K |
|