GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$422M
(+5.2%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
166
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 | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $14.4M | 3.41% | 180,300 -123,900 | -41% | -$9.88M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.3M | 2.44% | 426,166 +37,412 | +10% | +$903K |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.85M | 2.33% | +651,114 | New | +$9.85M |
|
4
Chemours
CC
$2.31B
| $5.67M | 1.34% | 147,338 | – | – |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $3.86M | 0.91% | 133,347 +7,900 | +6% | +$229K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $3.73M | 0.88% | 18,132 | – | – |
|
7
Charles River Laboratories
CRL
$8.04B
| $3.53M | 0.84% | 39,286 -1,324 | -3% | -$119K |
|
8
Trinseo
TSE
$86.3M
| $3.47M | 0.82% | 51,652 | – | – |
|
9
Steel Dynamics
STLD
$19.3B
| $3.27M | 0.77% | 93,941 +1,201 | +1% | +$41.7K |
|
10
OraSure Technologies
OSUR
$242M
| $3.07M | 0.73% | 237,064 +18,400 | +8% | +$238K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.72% | 42,852 -1,606 | -4% | -$113K |
|
12
Corcept Therapeutics
CORT
$7.35B
| $2.93M | 0.7% | 267,701 +23,518 | +10% | +$258K |
|
13
Extreme Networks
EXTR
$2.83B
| $2.88M | 0.68% | 383,704 +42,738 | +13% | +$321K |
|
|
HSKA
14
DELISTED
Heska Corp
HSKA
| $2.88M | 0.68% | 27,451 +5,000 | +22% | +$525K |
|
15
Masimo
MASI
$7.59B
| $2.76M | 0.65% | 29,615 | – | – |
|
16
United Rentals
URI
$61.5B
| $2.74M | 0.65% | 21,934 -29 | -0.1% | -$3.63K |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $2.62M | 0.62% | 56,834 +5,173 | +10% | +$238K |
|
|
18
GoDaddy
GDDY
$20.5B
| $2.6M | 0.62% | 68,689 -53,585 | -44% | -$2.03M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.48M | 0.59% | 39,731 -1,221 | -3% | -$76.2K |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $2.45M | 0.58% | 68,950 | – | – |
|
21
Advanced Energy
AEIS
$5.65B
| $2.44M | 0.58% | 35,547 | – | – |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $2.43M | 0.57% | 69,506 | – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.42M | 0.57% | 39,152 +10,664 | +37% | +$660K |
|
24
Insperity
NSP
$2.08B
| $2.29M | 0.54% | 25,827 | – | – |
|
25
Lumentum
LITE
$9.28B
| $2.27M | 0.54% | 42,542 | – | – |
|