GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shore Bancshares
SHBI
$566M
| $657K | 0.18% |
39,349
+1,400
| +4% | +$23.4K |
|
202
Orthofix Medical
OFIX
$574M
| $656K | 0.18% |
11,986
-400
| -3% | -$21.9K |
|
203
Casella Waste Systems
CWST
$6B
| $654K | 0.18% |
28,413
| – | – |
|
204
Enterprise Financial Services Corp
EFSC
$2.24B
| $649K | 0.18% |
14,382
+400
| +3% | +$18.1K |
|
|
AUTO
205
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $635K | 0.18% |
70,445
-10,100
| -13% | -$91K |
|
|
FDC
206
DELISTED
First Data Corporation
FDC
| $634K | 0.18% |
37,938
-3,319
| -8% | -$55.5K |
|
207
Oshkosh
OSK
$8.93B
| $623K | 0.17% |
+6,856
| New | +$623K |
|
208
First American
FAF
$6.81B
| $611K | 0.17% |
10,902
-936
| -8% | -$52.5K |
|
209
Cummins
CMI
$55.1B
| $607K | 0.17% |
3,437
-296
| -8% | -$52.3K |
|
210
Huron Consulting
HURN
$2.45B
| $596K | 0.17% |
14,733
-300
| -2% | -$12.1K |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $595K | 0.17% |
2,109
-14,253
| -87% | -$4.02M |
|
212
Hubbell
HUBB
$23.2B
| $587K | 0.16% |
4,334
-283
| -6% | -$38.3K |
|
|
BIVV
213
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $583K | 0.16% |
10,810
-400
| -4% | -$21.6K |
|
214
MGIC Investment
MTG
$6.54B
| $575K | 0.16% |
40,746
| – | – |
|
215
Nucor
NUE
$33.7B
| $575K | 0.16% |
9,041
-590
| -6% | -$37.5K |
|
216
DTE Energy
DTE
$28.3B
| $572K | 0.16% |
6,141
-573
| -9% | -$53.4K |
|
|
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
| $570K | 0.16% |
25,782
| – | – |
|
218
Aptiv
APTV
$17.5B
| $569K | 0.16% |
6,706
-123
| -2% | -$10.4K |
|
219
Lazard
LAZ
$5.32B
| $564K | 0.16% |
+10,735
| New | +$564K |
|
220
Financial Institutions
FISI
$552M
| $563K | 0.16% |
18,089
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $563K | 0.16% |
7,900
-500
| -6% | -$35.6K |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $562K | 0.16% |
30,338
-670
| -2% | -$12.4K |
|
223
Kimball Electronics
KE
$723M
| $558K | 0.16% |
30,586
| – | – |
|
224
JELD-WEN Holding
JELD
$578M
| $556K | 0.16% |
14,135
| – | – |
|
225
Alpha and Omega Semiconductor
AOSL
$837M
| $548K | 0.15% |
33,503
| – | – |
|