GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
+$405M
(-4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
75
Reduced
119
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $17.9M | 4.42% | 183,100 +2,800 | +2% | +$274K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.5M | 2.85% | 470,612 +44,446 | +10% | +$1.09M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.62M | 2.37% | 647,471 -3,643 | -0.6% | -$54.1K |
|
4
Chemours
CC
$2.31B
| $5.07M | 1.25% | 133,788 -13,550 | -9% | -$514K |
|
5
Charles River Laboratories
CRL
$8.04B
| $4.44M | 1.09% | 43,844 +4,558 | +12% | +$461K |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $4.14M | 1.02% | 123,747 -9,600 | -7% | -$321K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $3.82M | 0.94% | 16,982 -1,150 | -6% | -$259K |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.53M | 0.87% | 47,106 +18,000 | +62% | +$1.35M |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.87% | 60,707 +20,976 | +53% | +$1.21M |
|
10
Steel Dynamics
STLD
$19.3B
| $3.43M | 0.85% | 95,820 +1,879 | +2% | +$67.3K |
|
11
Trinseo
TSE
$86.3M
| $3.41M | 0.84% | 49,671 -1,981 | -4% | -$136K |
|
12
Extreme Networks
EXTR
$2.83B
| $3.38M | 0.83% | 366,604 -17,100 | -4% | -$158K |
|
13
Corcept Therapeutics
CORT
$7.35B
| $3.08M | 0.76% | 261,238 -6,463 | -2% | -$76.3K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.95M | 0.73% | 16,449 +10,018 | +156% | +$1.8M |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.88M | 0.71% | 36,171 -6,681 | -16% | -$532K |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $2.66M | 0.66% | 26,101 -1,350 | -5% | -$138K |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $2.63M | 0.65% | 54,084 -2,750 | -5% | -$134K |
|
18
LeMaitre Vascular
LMAT
$2.16B
| $2.56M | 0.63% | 81,977 -6,200 | -7% | -$194K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.62% | 31,676 +5,480 | +21% | +$436K |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $2.5M | 0.62% | 98,798 -3,700 | -4% | -$93.6K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.48M | 0.61% | 74,100 +4,150 | +6% | +$139K |
|
22
Masimo
MASI
$7.59B
| $2.46M | 0.61% | 26,965 -2,650 | -9% | -$242K |
|
23
United Rentals
URI
$61.5B
| $2.46M | 0.61% | 21,812 -122 | -0.6% | -$13.7K |
|
24
Best Buy
BBY
$15.6B
| $2.45M | 0.6% | 42,720 +3,739 | +10% | +$214K |
|
25
Burlington
BURL
$18.3B
| $2.45M | 0.6% | 26,605 +5,354 | +25% | +$492K |
|