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 | |
|---|---|---|---|---|---|---|
|
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
| $825K | 0.17% |
17,078
-21
| -0.1% | -$1.01K |
|
202
Chesapeake Utilities
CPK
$2.96B
| $821K | 0.17% |
8,638
-11
| -0.1% | -$1.05K |
|
203
Cummins
CMI
$55.1B
| $820K | 0.17% |
4,787
+868
| +22% | +$149K |
|
|
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
| $812K | 0.17% |
112,766
-67
| -0.1% | -$482 |
|
205
Sprouts Farmers Market
SFM
$13.6B
| $810K | 0.17% |
42,875
| – | – |
|
|
SVC
206
Service Properties Trust
SVC
$481M
| $806K | 0.17% |
32,253
+24,818
| +334% | +$620K |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $805K | 0.17% |
25,903
-35
| -0.1% | -$1.09K |
|
208
Genpact
G
$7.82B
| $804K | 0.17% |
21,097
-714
| -3% | -$27.2K |
|
209
Century Communities
CCS
$2.07B
| $803K | 0.17% |
30,212
-31
| -0.1% | -$824 |
|
210
Hillenbrand
HI
$1.85B
| $798K | 0.17% |
20,167
-19
| -0.1% | -$752 |
|
211
Best Buy
BBY
$16.1B
| $786K | 0.16% |
11,269
-335
| -3% | -$23.4K |
|
212
Korn Ferry
KFY
$3.83B
| $786K | 0.16% |
19,627
-17
| -0.1% | -$681 |
|
213
Flex
FLEX
$20.8B
| $785K | 0.16% |
108,891
+84,740
| +351% | +$611K |
|
214
ArcBest
ARCB
$1.72B
| $781K | 0.16% |
27,795
| – | – |
|
215
Cactus
WHD
$2.94B
| $778K | 0.16% |
23,492
-29,033
| -55% | -$962K |
|
216
Telephone and Data Systems
TDS
$4.55B
| $777K | 0.16% |
25,569
-20,250
| -44% | -$615K |
|
217
V2X
VVX
$1.79B
| $774K | 0.16% |
19,090
| – | – |
|
|
AVID
218
DELISTED
Avid Technology Inc
AVID
| $757K | 0.16% |
+83,001
| New | +$757K |
|
|
AXE
219
DELISTED
Anixter International Inc
AXE
| $755K | 0.16% |
12,648
-31
| -0.2% | -$1.85K |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $752K | 0.16% |
5,348
-7
| -0.1% | -$984 |
|
221
O-I Glass
OI
$1.97B
| $748K | 0.16% |
43,292
-27,548
| -39% | -$476K |
|
222
Cooper Companies
COO
$13.5B
| $746K | 0.16% |
+8,856
| New | +$746K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $742K | 0.15% |
7,841
+8
| +0.1% | +$757 |
|
224
Peapack-Gladstone Financial
PGC
$510M
| $740K | 0.15% |
26,301
| – | – |
|
225
QuinStreet
QNST
$920M
| $740K | 0.15% |
46,677
+2,270
| +5% | +$36K |
|