GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$32.7B
| $917K | 0.19% |
16,262
+45
| +0.3% | +$2.54K |
|
177
HF Sinclair
DINO
$9.51B
| $915K | 0.19% |
19,765
-18
| -0.1% | -$833 |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $912K | 0.19% |
9,296
-304
| -3% | -$29.8K |
|
179
UnitedHealth
UNH
$286B
| $907K | 0.19% |
3,716
+25
| +0.7% | +$6.1K |
|
180
Medifast
MED
$149M
| $901K | 0.19% |
7,023
| – | – |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $894K | 0.19% |
32,544
-66
| -0.2% | -$1.81K |
|
182
Chemours
CC
$2.32B
| $885K | 0.18% |
36,894
-46
| -0.1% | -$1.1K |
|
|
FBC
183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $884K | 0.18% |
26,678
-37
| -0.1% | -$1.23K |
|
184
MGIC Investment
MTG
$6.53B
| $881K | 0.18% |
67,024
-157
| -0.2% | -$2.06K |
|
185
Popular Inc
BPOP
$8.46B
| $878K | 0.18% |
16,180
-22
| -0.1% | -$1.19K |
|
186
Supernus Pharmaceuticals
SUPN
$2.58B
| $878K | 0.18% |
26,539
-22
| -0.1% | -$728 |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $873K | 0.18% |
+7,189
| New | +$873K |
|
188
Hackett Group
HCKT
$568M
| $872K | 0.18% |
51,916
| – | – |
|
189
Crown Holdings
CCK
$10.9B
| $870K | 0.18% |
14,241
-12
| -0.1% | -$733 |
|
190
Brinker International
EAT
$7.07B
| $868K | 0.18% |
22,071
| – | – |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $868K | 0.18% |
210,742
-219
| -0.1% | -$902 |
|
192
Integra LifeSciences
IART
$1.24B
| $866K | 0.18% |
15,500
-20
| -0.1% | -$1.12K |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| $866K | 0.18% |
25,244
| – | – |
|
|
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
| $865K | 0.18% |
35,687
-67
| -0.2% | -$1.62K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.85B
| $850K | 0.18% |
5,960
+3
| +0.1% | +$428 |
|
196
Ingevity
NGVT
$2.17B
| $850K | 0.18% |
+8,086
| New | +$850K |
|
|
PGTI
197
DELISTED
PGT, Inc.
PGTI
| $849K | 0.18% |
50,800
-35
| -0.1% | -$585 |
|
198
MDU Resources
MDU
$3.3B
| $845K | 0.18% |
86,145
-118
| -0.1% | -$1.16K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $830K | 0.17% |
39,129
-40
| -0.1% | -$848 |
|
200
HNI Corp
HNI
$2.11B
| $825K | 0.17% |
23,317
-23
| -0.1% | -$814 |
|