GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$401M
(+0.31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
117
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$2.02M |
| 3 |
Ingredion
INGR
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$7.09M |
| 3 |
Lantheus
LNTH
|
$2.27M |
| 4 |
Gen Digital
GEN
|
$2.2M |
| 5 |
MSCI
MSCI
|
$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $22.9M | 5.7% | 304,200 +30,500 | +11% | +$2.29M |
|
2
Flex
FLEX
$20.1B
| $16M | 3.98% | 1,110,821 -21,100 | -2% | -$303K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.85M | 1.96% | 388,754 +59,234 | +18% | +$1.2M |
|
4
GoDaddy
GDDY
$20.5B
| $4.27M | 1.06% | 122,274 +10,778 | +10% | +$377K |
|
5
United Airlines
UAL
$34B
| $3.41M | 0.85% | 46,843 -665 | -1% | -$48.5K |
|
6
Steel Dynamics
STLD
$19.3B
| $3.3M | 0.82% | 92,740 -1,000 | -1% | -$35.6K |
|
7
Chemours
CC
$2.31B
| $3.26M | 0.81% | 147,338 -755 | -0.5% | -$16.7K |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $3.14M | 0.78% | 68,950 | – | – |
|
9
Charles River Laboratories
CRL
$8.04B
| $3.09M | 0.77% | 40,610 -627 | -2% | -$47.8K |
|
10
Trinseo
TSE
$86.3M
| $3.06M | 0.76% | 51,652 -483 | -0.9% | -$28.6K |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $2.8M | 0.7% | 125,447 -1,600 | -1% | -$35.8K |
|
|
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.7M | 0.67% | 101,086 -1,525 | -1% | -$40.8K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.56M | 0.64% | 40,952 -311 | -0.8% | -$19.4K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.63% | 28,296 -624 | -2% | -$55.7K |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | 0.62% | 44,458 -35 | -0.1% | -$1.97K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $2.49M | 0.62% | 18,132 -200 | -1% | -$27.5K |
|
|
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.62% | 21,284 -224 | -1% | -$26.1K |
|
18
United Rentals
URI
$61.5B
| $2.32M | 0.58% | 21,963 -570 | -3% | -$60.2K |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $2.32M | 0.58% | 91,477 -1,100 | -1% | -$27.9K |
|
20
Camden Property Trust
CPT
$12B
| $2.25M | 0.56% | 26,804 -382 | -1% | -$32.1K |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $2.15M | 0.53% | 78,488 -973 | -1% | -$26.6K |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.52% | 69,506 -400 | -0.6% | -$12K |
|
23
Ryerson Holding
RYI
$734M
| $2.03M | 0.51% | 151,870 -1,436 | -0.9% | -$19.2K |
|
|
LKSD
24
DELISTED
LSC Communications, Inc.
LKSD
| $2.02M | 0.5% | +68,158 | New | +$2.02M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.5% | 103,277 -47,448 | -31% | -$929K |
|