GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
26
Reduced
192
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Insperity
NSP
|
$1.34M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.57M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.05% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $20.5M | 5.71% | 182,700 -1,800 | -1% | -$202K |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $15.9M | 4.42% | 570,205 +50,934 | +10% | +$1.42M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $12M | 3.35% | 717,156 +57,327 | +9% | +$960K |
|
4
Trinseo
TSE
$86.3M
| $3.53M | 0.99% | 48,674 -953 | -2% | -$69.2K |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.31M | 0.92% | 36,306 -1,200 | -3% | -$109K |
|
|
KMG
6
DELISTED
KMG Chemicals Inc
KMG
| $3.12M | 0.87% | 47,261 -6,768 | -13% | -$447K |
|
7
Charles River Laboratories
CRL
$8.04B
| $2.91M | 0.81% | 26,595 -1,205 | -4% | -$132K |
|
|
8
Corcept Therapeutics
CORT
$7.35B
| $2.8M | 0.78% | 154,756 -97,782 | -39% | -$1.77M |
|
|
9
Insperity
NSP
$2.08B
| $2.74M | 0.76% | 47,854 +23,358 | +95% | +$1.34M |
|
10
AdvanSix
ASIX
$576M
| $2.6M | 0.72% | 61,786 +3,226 | +6% | +$136K |
|
11
Essent Group
ESNT
$6.18B
| $2.57M | 0.72% | 59,108 -1,818 | -3% | -$78.9K |
|
12
TD Synnex
SNX
$12.2B
| $2.44M | 0.68% | 17,912 +4,607 | +35% | +$626K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.65% | 39,928 +3,024 | +8% | +$177K |
|
14
Steel Dynamics
STLD
$19.3B
| $2.33M | 0.65% | 53,940 -1,480 | -3% | -$63.8K |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $2.33M | 0.65% | 23,740 -600 | -2% | -$58.8K |
|
16
Lantheus
LNTH
$3.73B
| $2.27M | 0.63% | 110,821 -11,400 | -9% | -$233K |
|
17
TriNet
TNET
$3.52B
| $2.25M | 0.63% | 50,795 -1,245 | -2% | -$55.2K |
|
18
Houlihan Lokey
HLI
$14B
| $2.22M | 0.62% | 48,786 -1,631 | -3% | -$74.1K |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.2M | 0.61% | 39,790 -880 | -2% | -$48.7K |
|
20
Stoneridge
SRI
$232M
| $2.16M | 0.6% | 94,648 -1,991 | -2% | -$45.5K |
|
21
Builders FirstSource
BLDR
$15.3B
| $2.16M | 0.6% | 99,101 -2,300 | -2% | -$50.1K |
|
22
Progress Software
PRGS
$2B
| $2.14M | 0.6% | 50,305 -1,200 | -2% | -$51.1K |
|
23
Extreme Networks
EXTR
$2.83B
| $2.11M | 0.59% | 168,420 +89,142 | +112% | +$1.12M |
|
24
Koppers
KOP
$571M
| $2.09M | 0.58% | 41,000 -893 | -2% | -$45.5K |
|
25
Boise Cascade
BCC
$3.25B
| $2.09M | 0.58% | 52,272 +4,605 | +10% | +$184K |
|