GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$29.5M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$268B
| $1.05M | 0.13% |
+20,040
| New | +$1.05M |
|
177
Talos Energy
TALO
$1.68B
| $1.04M | 0.13% |
70,287
-41,772
| -37% | -$620K |
|
178
Belden
BDC
$5.03B
| $1.03M | 0.13% |
11,815
| – | – |
|
179
Ring Energy
REI
$203M
| $1.02M | 0.12% |
538,208
-195,958
| -27% | -$372K |
|
180
Koppers
KOP
$554M
| $1.02M | 0.12% |
29,028
| – | – |
|
181
Domo
DOMO
$586M
| $1.01M | 0.12% |
71,150
| – | – |
|
182
Columbus McKinnon
CMCO
$412M
| $1.01M | 0.12% |
27,104
| – | – |
|
183
Civeo
CVEO
$296M
| $1M | 0.12% |
48,543
| – | – |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $1M | 0.12% |
29,948
| – | – |
|
|
HTB
185
HomeTrust Bancshares, Inc.
HTB
$718M
| $996K | 0.12% |
40,489
| – | – |
|
186
Dropbox
DBX
$7.82B
| $981K | 0.12% |
45,363
| – | – |
|
|
OLP
187
One Liberty Properties
OLP
$506M
| $970K | 0.12% |
42,295
| – | – |
|
188
Booz Allen Hamilton
BAH
$13.2B
| $959K | 0.12% |
10,341
| – | – |
|
189
Entravision Communication
EVC
$225M
| $958K | 0.12% |
158,394
+179
| +0.1% | +$1.08K |
|
190
Diamond Hill
DHIL
$387M
| $949K | 0.12% |
5,765
| – | – |
|
|
DSKE
191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $943K | 0.12% |
121,976
| – | – |
|
192
DLH Holdings
DLHC
$85M
| $929K | 0.11% |
81,015
-2,700
| -3% | -$31K |
|
193
Exact Sciences
EXAS
$9.33B
| $929K | 0.11% |
13,700
| – | – |
|
194
Mitek Systems
MITK
$444M
| $928K | 0.11% |
96,741
| – | – |
|
195
Enterprise Financial Services Corp
EFSC
$2.23B
| $925K | 0.11% |
20,739
| – | – |
|
196
Utah Medical Products
UTMD
$196M
| $920K | 0.11% |
9,710
| – | – |
|
|
TBI
197
Trueblue
TBI
$171M
| $907K | 0.11% |
50,933
| – | – |
|
198
AGCO
AGCO
$8.05B
| $894K | 0.11% |
6,609
+2,761
| +72% | +$373K |
|
|
WSR
199
Whitestone REIT
WSR
$657M
| $885K | 0.11% |
96,225
| – | – |
|
200
Gaming and Leisure Properties
GLPI
$13.5B
| $879K | 0.11% |
16,877
| – | – |
|