GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
+$351M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $21M | 5.98% | 184,500 +1,400 | +0.8% | +$159K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.1M | 3.72% | 519,271 +48,659 | +10% | +$1.22M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.85M | 2.8% | 659,829 +12,358 | +2% | +$184K |
|
4
Corcept Therapeutics
CORT
$7.35B
| $4.87M | 1.39% | 252,538 -8,700 | -3% | -$168K |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $3.94M | 1.12% | 119,347 -4,400 | -4% | -$145K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $3.85M | 1.1% | 16,362 -620 | -4% | -$146K |
|
7
Trinseo
TSE
$86.3M
| $3.33M | 0.95% | 49,627 -44 | -0.1% | -$2.95K |
|
8
Charles River Laboratories
CRL
$8.04B
| $3M | 0.86% | 27,800 -16,044 | -37% | -$1.73M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $2.97M | 0.84% | 54,029 -55 | -0.1% | -$3.02K |
|
10
LeMaitre Vascular
LMAT
$2.16B
| $2.92M | 0.83% | 78,077 -3,900 | -5% | -$146K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.86M | 0.81% | 37,506 -9,600 | -20% | -$731K |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.71% | 62,206 -4,200 | -6% | -$168K |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.48M | 0.71% | 40,670 -42 | -0.1% | -$2.56K |
|
14
Essent Group
ESNT
$6.18B
| $2.47M | 0.7% | 60,926 +9,440 | +18% | +$382K |
|
15
Advanced Energy
AEIS
$5.65B
| $2.42M | 0.69% | 29,997 -1,950 | -6% | -$158K |
|
|
16
AdvanSix
ASIX
$576M
| $2.33M | 0.66% | +58,560 | New | +$2.33M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.24M | 0.64% | 89,598 -9,200 | -9% | -$230K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.64% | 36,904 -23,803 | -39% | -$1.44M |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $2.18M | 0.62% | 24,771 -1,330 | -5% | -$117K |
|
20
Lantheus
LNTH
$3.73B
| $2.18M | 0.62% | 122,221 -100 | -0.1% | -$1.78K |
|
21
Masimo
MASI
$7.59B
| $2.17M | 0.62% | 25,015 -1,950 | -7% | -$169K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.62% | +24,340 | New | +$2.16M |
|
23
Insperity
NSP
$2.08B
| $2.16M | 0.61% | 24,496 -33 | -0.1% | -$2.9K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $2.1M | 0.6% | 10,363 -715 | -6% | -$145K |
|
|
25
Houlihan Lokey
HLI
$14B
| $1.97M | 0.56% | +50,417 | New | +$1.97M |
|