GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $26.5M | 5.21% | 172,522 -4,901 | -3% | -$754K |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12M | 2.36% | 498,414 -94,922 | -16% | -$2.29M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.12M | 1.4% | +72,459 | New | +$7.12M |
|
4
Insperity
NSP
$2.08B
| $6.33M | 1.24% | 53,650 -4,868 | -8% | -$574K |
|
5
Enova International
ENVA
$3.03B
| $4.57M | 0.9% | 158,819 +165 | +0.1% | +$4.75K |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.54M | 0.89% | 41,170 -336 | -0.8% | -$37K |
|
7
Trinseo
TSE
$86.3M
| $4.49M | 0.88% | 57,289 -526 | -0.9% | -$41.2K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.86% | +102,000 | New | +$4.38M |
|
9
MasterCraft Boat Holdings
MCFT
$364M
| $4.33M | 0.85% | 120,750 +1,800 | +2% | +$64.6K |
|
10
Kforce
KFRC
$606M
| $4.2M | 0.83% | 111,730 +800 | +0.7% | +$30.1K |
|
11
NMI Holdings
NMIH
$3.05B
| $4.13M | 0.81% | 182,196 | – | – |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $3.96M | 0.78% | 115,220 +2,000 | +2% | +$68.7K |
|
13
Fortinet
FTNT
$60.4B
| $3.78M | 0.74% | 40,920 -400 | -1% | -$36.9K |
|
14
Globant
GLOB
$2.96B
| $3.62M | 0.71% | 61,374 +20,470 | +50% | +$1.21M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $3.51M | 0.69% | 208,744 +55,800 | +36% | +$939K |
|
16
Atkore
ATKR
$1.96B
| $3.43M | 0.67% | 129,295 +34,157 | +36% | +$906K |
|
17
Performance Food Group
PFGC
$15.9B
| $3.42M | 0.67% | 102,697 +6,195 | +6% | +$206K |
|
|
RUTH
18
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.39M | 0.67% | 107,528 +200 | +0.2% | +$6.31K |
|
19
BJ's Restaurants
BJRI
$742M
| $3.24M | 0.64% | 44,825 -100 | -0.2% | -$7.22K |
|
20
Burlington
BURL
$18.3B
| $3.23M | 0.63% | 19,800 -170 | -0.9% | -$27.7K |
|
|
21
ICU Medical
ICUI
$3.15B
| $3.11M | 0.61% | 11,011 +6,304 | +134% | +$1.78M |
|
22
Malibu Boats
MBUU
$639M
| $3.02M | 0.59% | 55,147 +900 | +2% | +$49.3K |
|
23
Steel Dynamics
STLD
$19.3B
| $3.02M | 0.59% | 66,720 -10,500 | -14% | -$474K |
|
24
CDW
CDW
$21.6B
| $2.99M | 0.59% | 33,621 -300 | -0.9% | -$26.7K |
|
25
Costamare
CMRE
$1.38B
| $2.98M | 0.59% | 459,709 +118,020 | +35% | +$766K |
|