GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $932K | 0.2% |
35,510
-3,600
| -9% | -$94.5K |
|
177
Supernus Pharmaceuticals
SUPN
$2.56B
| $931K | 0.2% |
26,561
-658
| -2% | -$23.1K |
|
178
Ligand Pharmaceuticals
LGND
$3.25B
| $928K | 0.2% |
+11,835
| New | +$928K |
|
179
Booz Allen Hamilton
BAH
$12.8B
| $925K | 0.2% |
15,911
-3,561
| -18% | -$207K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $924K | 0.2% |
42,875
-1,291
| -3% | -$27.8K |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $922K | 0.19% |
32,610
| – | – |
|
182
UnitedHealth
UNH
$282B
| $913K | 0.19% |
3,691
-418
| -10% | -$103K |
|
183
Medifast
MED
$152M
| $896K | 0.19% |
+7,023
| New | +$896K |
|
|
CETV
184
DELISTED
Central European Media Enterprises Ltd
CETV
| $895K | 0.19% |
224,798
| – | – |
|
185
Mercer International
MERC
$219M
| $893K | 0.19% |
66,069
+999
| +2% | +$13.5K |
|
|
RFP
186
DELISTED
Resolute Forest Products Inc.
RFP
| $891K | 0.19% |
112,833
+112,646
| +60,239% | +$890K |
|
187
MGIC Investment
MTG
$6.54B
| $886K | 0.19% |
67,181
| – | – |
|
|
EBSB
188
DELISTED
Meridian Bancorp, Inc.
EBSB
| $885K | 0.19% |
56,437
+8,637
| +18% | +$135K |
|
189
Boise Cascade
BCC
$3.33B
| $884K | 0.19% |
33,018
-29,795
| -47% | -$798K |
|
190
Korn Ferry
KFY
$3.86B
| $880K | 0.19% |
+19,644
| New | +$880K |
|
|
FBC
191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $879K | 0.19% |
+26,715
| New | +$879K |
|
192
Ciena
CIEN
$16.4B
| $869K | 0.18% |
23,266
| – | – |
|
193
Raymond James Financial
RJF
$32.8B
| $869K | 0.18% |
16,217
-7,803
| -32% | -$418K |
|
194
PVH
PVH
$4.27B
| $867K | 0.18% |
7,108
+445
| +7% | +$54.3K |
|
195
Integra LifeSciences
IART
$1.23B
| $865K | 0.18% |
15,520
| – | – |
|
196
Amkor Technology
AMKR
$6.02B
| $856K | 0.18% |
100,283
+8,078
| +9% | +$69K |
|
197
ArcBest
ARCB
$1.72B
| $856K | 0.18% |
27,795
+439
| +2% | +$13.5K |
|
198
MillerKnoll
MLKN
$1.46B
| $856K | 0.18% |
24,336
-736
| -3% | -$25.9K |
|
199
Shore Bancshares
SHBI
$571M
| $856K | 0.18% |
57,427
+8,727
| +18% | +$130K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.79B
| $852K | 0.18% |
5,957
| – | – |
|