GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $968K | 0.2% |
32,822
-270
| -0.8% | -$7.96K |
|
177
Unitil
UTL
$827M
| $968K | 0.2% |
20,850
+10,309
| +98% | +$479K |
|
178
Hologic
HOLX
$14.8B
| $965K | 0.2% |
25,825
+25,800
| +103,200% | +$964K |
|
179
Century Communities
CCS
$2.07B
| $963K | 0.2% |
32,141
+32,110
| +103,581% | +$962K |
|
180
Select Medical
SEM
$1.62B
| $962K | 0.2% |
103,518
-8,957
| -8% | -$83.2K |
|
181
Hillenbrand
HI
$1.85B
| $959K | 0.2% |
+20,896
| New | +$959K |
|
182
Pitney Bowes
PBI
$2.11B
| $959K | 0.2% |
+88,059
| New | +$959K |
|
183
Genpact
G
$7.82B
| $953K | 0.2% |
29,794
-41
| -0.1% | -$1.31K |
|
184
Ternium
TX
$6.79B
| $953K | 0.2% |
29,323
+29,163
| +18,227% | +$948K |
|
185
BGC Group
BGC
$4.71B
| $950K | 0.2% |
+109,783
| New | +$950K |
|
|
DPLO
186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $949K | 0.2% |
47,097
-4,261
| -8% | -$85.9K |
|
|
CAI
187
DELISTED
CAI International, Inc.
CAI
| $937K | 0.2% |
44,093
+40,024
| +984% | +$851K |
|
188
YPF
YPF
$12.1B
| $922K | 0.2% |
42,658
+42,199
| +9,194% | +$912K |
|
189
Fair Isaac
FICO
$36.8B
| $920K | 0.19% |
+5,432
| New | +$920K |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $916K | 0.19% |
31,185
+15,259
| +96% | +$448K |
|
191
Forward Air
FWRD
$916M
| $914K | 0.19% |
+17,300
| New | +$914K |
|
192
SPX Corp
SPXC
$9.28B
| $899K | 0.19% |
27,664
+20,583
| +291% | +$669K |
|
193
Masco
MAS
$15.9B
| $898K | 0.19% |
22,210
| – | – |
|
194
Enterprise Financial Services Corp
EFSC
$2.24B
| $891K | 0.19% |
19,000
+4,618
| +32% | +$217K |
|
195
Ciena
CIEN
$16.5B
| $890K | 0.19% |
34,349
+15,334
| +81% | +$397K |
|
196
Old Second Bancorp
OSBC
$970M
| $886K | 0.19% |
63,722
+31,318
| +97% | +$435K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $885K | 0.19% |
38,600
+1,724
| +5% | +$39.5K |
|
198
Sally Beauty Holdings
SBH
$1.44B
| $878K | 0.19% |
+53,394
| New | +$878K |
|
199
Cardinal Health
CAH
$35.7B
| $877K | 0.19% |
+13,989
| New | +$877K |
|
200
Kimball Electronics
KE
$724M
| $873K | 0.18% |
54,046
+23,460
| +77% | +$379K |
|