GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $796K | 0.19% |
17,521
-14
| -0.1% | -$636 |
|
202
Encompass Health
EHC
$12.6B
| $791K | 0.19% |
+23,217
| New | +$791K |
|
203
CommScope
COMM
$3.55B
| $790K | 0.19% |
+18,940
| New | +$790K |
|
204
Universal Insurance Holdings
UVE
$697M
| $790K | 0.19% |
+32,253
| New | +$790K |
|
205
Grand Canyon Education
LOPE
$5.74B
| $788K | 0.19% |
+11,000
| New | +$788K |
|
206
US Foods
USFD
$17.5B
| $781K | 0.19% |
27,911
| – | – |
|
|
TSC
207
DELISTED
TriState Capital Holdings, Inc.
TSC
| $781K | 0.19% |
33,457
+4,827
| +17% | +$113K |
|
208
UnitedHealth
UNH
$286B
| $774K | 0.18% |
4,719
+800
| +20% | +$131K |
|
209
NetApp
NTAP
$23.7B
| $761K | 0.18% |
18,180
-3,300
| -15% | -$138K |
|
210
iRadimed
IRMD
$916M
| $758K | 0.18% |
85,151
+40,800
| +92% | +$363K |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $756K | 0.18% |
51,142
| – | – |
|
|
AFAM
212
DELISTED
Almost Family Inc
AFAM
| $742K | 0.18% |
+15,263
| New | +$742K |
|
213
Cummins
CMI
$55.1B
| $731K | 0.17% |
+4,833
| New | +$731K |
|
214
Oshkosh
OSK
$8.93B
| $729K | 0.17% |
+10,627
| New | +$729K |
|
215
Tilly's
TLYS
$57.3M
| $728K | 0.17% |
80,731
+41,504
| +106% | +$374K |
|
216
Hubbell
HUBB
$23.2B
| $719K | 0.17% |
+5,991
| New | +$719K |
|
217
Heritage Commerce
HTBK
$628M
| $717K | 0.17% |
50,837
+18,600
| +58% | +$262K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $712K | 0.17% |
+53,180
| New | +$712K |
|
219
Allegiant Air
ALGT
$1.18B
| $708K | 0.17% |
4,415
| – | – |
|
|
EXA
220
DELISTED
EXA Corporation
EXA
| $707K | 0.17% |
55,700
| – | – |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $696K | 0.16% |
+18,849
| New | +$696K |
|
222
Patrick Industries
PATK
$3.78B
| $689K | 0.16% |
+21,859
| New | +$689K |
|
223
Ameriprise Financial
AMP
$46.1B
| $682K | 0.16% |
+5,260
| New | +$682K |
|
224
Donnelley Financial Solutions
DFIN
$1.55B
| $676K | 0.16% |
35,049
| – | – |
|
225
Alcoa
AA
$8.24B
| $669K | 0.16% |
+19,443
| New | +$669K |
|