GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
| $970K | 0.2% |
26,955
-4,230
| -14% | -$152K |
|
|
TCF
177
DELISTED
TCF Financial Corporation
TCF
| $960K | 0.2% |
38,979
-3,512
| -8% | -$86.5K |
|
|
ROCC
178
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $951K | 0.19% |
11,200
+1,200
| +12% | +$102K |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $939K | 0.19% |
32,610
-3,600
| -10% | -$104K |
|
180
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $936K | 0.19% |
20,469
+10,228
| +100% | +$468K |
|
181
ManpowerGroup
MAN
$1.9B
| $933K | 0.19% |
10,837
| – | – |
|
|
182
Progress Software
PRGS
$1.9B
| $930K | 0.19% |
23,969
-41,436
| -63% | -$1.61M |
|
|
KNL
183
DELISTED
Knoll, Inc.
KNL
| $929K | 0.19% |
44,655
-3,844
| -8% | -$80K |
|
184
Pultegroup
PHM
$27B
| $928K | 0.19% |
32,289
-533
| -2% | -$15.3K |
|
185
Pitney Bowes
PBI
$2.09B
| $917K | 0.19% |
106,965
+18,906
| +21% | +$162K |
|
186
Alpha and Omega Semiconductor
AOSL
$845M
| $912K | 0.19% |
64,056
-3,100
| -5% | -$44.1K |
|
187
Innoviva
INVA
$1.31B
| $911K | 0.19% |
66,000
-1,000
| -1% | -$13.8K |
|
|
NCOM
188
DELISTED
National Commerce Corporation
NCOM
| $907K | 0.19% |
19,600
+2,500
| +15% | +$116K |
|
189
Hologic
HOLX
$14.6B
| $899K | 0.18% |
22,625
-3,200
| -12% | -$127K |
|
190
Citizens Financial Group
CFG
$22.5B
| $895K | 0.18% |
23,000
-365
| -2% | -$14.2K |
|
191
Goodyear
GT
$2.4B
| $886K | 0.18% |
38,030
-400
| -1% | -$9.32K |
|
|
BMCH
192
DELISTED
BMC Stock Holdings, Inc
BMCH
| $878K | 0.18% |
42,100
-100
| -0.2% | -$2.09K |
|
193
Bread Financial
BFH
$3.12B
| $876K | 0.18% |
4,705
-75
| -2% | -$14K |
|
194
First American
FAF
$6.68B
| $876K | 0.18% |
16,937
-12,998
| -43% | -$672K |
|
195
Maximus
MMS
$4.97B
| $876K | 0.18% |
14,103
-3,078
| -18% | -$191K |
|
196
Crown Holdings
CCK
$10.7B
| $875K | 0.18% |
19,539
+13,282
| +212% | +$595K |
|
197
Booz Allen Hamilton
BAH
$12.8B
| $868K | 0.18% |
19,859
-825
| -4% | -$36.1K |
|
|
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $862K | 0.18% |
45,000
+5,900
| +15% | +$113K |
|
199
Kimball Electronics
KE
$712M
| $854K | 0.17% |
46,646
-7,400
| -14% | -$135K |
|
200
Sally Beauty Holdings
SBH
$1.39B
| $854K | 0.17% |
53,276
-118
| -0.2% | -$1.89K |
|