GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$490M
(+3.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
156
Reduced
192
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $23.5M | 4.8% | 177,423 +2,923 | +2% | +$387K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.9M | 3.05% | 593,336 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.74M | 1.99% | 682,703 +794 | +0.1% | +$11.3K |
|
4
Enova International
ENVA
$3.03B
| $5.8M | 1.18% | 158,654 +9,253 | +6% | +$338K |
|
5
Insperity
NSP
$2.08B
| $5.57M | 1.14% | 58,518 -494 | -0.8% | -$47.1K |
|
|
KMG
6
DELISTED
KMG Chemicals Inc
KMG
| $4.5M | 0.92% | 60,934 -3,015 | -5% | -$222K |
|
7
Trinseo
TSE
$86.3M
| $4.1M | 0.84% | 57,815 -3,993 | -6% | -$283K |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | 0.79% | 41,506 -3,300 | -7% | -$308K |
|
9
Kforce
KFRC
$606M
| $3.81M | 0.78% | 110,930 -3,700 | -3% | -$127K |
|
10
Stoneridge
SRI
$232M
| $3.59M | 0.73% | 102,056 -5,406 | -5% | -$190K |
|
11
Steel Dynamics
STLD
$19.3B
| $3.55M | 0.72% | 77,220 -6,300 | -8% | -$289K |
|
12
Performance Food Group
PFGC
$15.9B
| $3.54M | 0.72% | 96,502 -3,024 | -3% | -$111K |
|
13
MasterCraft Boat Holdings
MCFT
$364M
| $3.44M | 0.7% | 118,950 +500 | +0.4% | +$14.5K |
|
14
TriNet
TNET
$3.52B
| $3.36M | 0.69% | 60,136 -5,910 | -9% | -$331K |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.67% | 54,036 -6,700 | -11% | -$410K |
|
|
RUTH
16
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.01M | 0.61% | 107,328 -5,200 | -5% | -$146K |
|
17
Burlington
BURL
$18.3B
| $3.01M | 0.61% | 19,970 +1,735 | +10% | +$261K |
|
18
NMI Holdings
NMIH
$3.05B
| $2.97M | 0.61% | 182,196 -8,900 | -5% | -$145K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.95M | 0.6% | 105,854 -12,900 | -11% | -$359K |
|
20
Extreme Networks
EXTR
$2.83B
| $2.93M | 0.6% | 367,740 -23,900 | -6% | -$190K |
|
21
PBF Energy
PBF
$3.16B
| $2.9M | 0.59% | 69,185 -9,037 | -12% | -$379K |
|
22
Centene
CNC
$14.3B
| $2.81M | 0.57% | 22,823 -1,486 | -6% | -$183K |
|
23
Boise Cascade
BCC
$3.25B
| $2.78M | 0.57% | 62,131 -5,450 | -8% | -$244K |
|
|
CTRL
24
DELISTED
Control4 Corporation
CTRL
| $2.75M | 0.56% | 113,220 +15,600 | +16% | +$379K |
|
25
CDW
CDW
$21.6B
| $2.74M | 0.56% | 33,921 -3,700 | -10% | -$299K |
|