GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingevity
NGVT
$2.18B
| $686K | 0.15% |
8,086
| – | – |
|
227
Zebra Technologies
ZBRA
$16B
| $676K | 0.15% |
3,274
| – | – |
|
228
ABM Industries
ABM
$3B
| $675K | 0.15% |
+18,591
| New | +$675K |
|
229
Synchrony
SYF
$28.1B
| $674K | 0.15% |
19,780
-924
| -4% | -$31.5K |
|
230
UGI
UGI
$7.43B
| $672K | 0.15% |
13,358
-12,471
| -48% | -$627K |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $668K | 0.15% |
+17,047
| New | +$668K |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $665K | 0.15% |
15,817
+3,175
| +25% | +$133K |
|
233
Consolidated Water Co
CWCO
$538M
| $663K | 0.14% |
40,233
| – | – |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.14% |
35,687
| – | – |
|
|
NTUS
235
DELISTED
Natus Medical Inc
NTUS
| $659K | 0.14% |
20,688
+4,088
| +25% | +$130K |
|
236
Acco Brands
ACCO
$364M
| $655K | 0.14% |
66,319
| – | – |
|
237
ePlus
PLUS
$1.89B
| $654K | 0.14% |
17,184
| – | – |
|
238
Alpha and Omega Semiconductor
AOSL
$839M
| $650K | 0.14% |
52,904
| – | – |
|
239
Pathward Financial
CASH
$1.74B
| $647K | 0.14% |
19,831
| – | – |
|
240
Stride
LRN
$7.01B
| $646K | 0.14% |
24,477
+4,059
| +20% | +$107K |
|
|
ALTA
241
DELISTED
Altabancorp Common Stock
ALTA
| $644K | 0.14% |
22,763
+3,967
| +21% | +$112K |
|
242
Vanda Pharmaceuticals
VNDA
$272M
| $640K | 0.14% |
48,207
+27,854
| +137% | +$370K |
|
243
OneMain Financial
OMF
$7.31B
| $636K | 0.14% |
17,334
-809
| -4% | -$29.7K |
|
|
ATSG
244
DELISTED
Air Transport Services Group, Inc.
ATSG
| $635K | 0.14% |
30,203
| – | – |
|
|
TSC
245
DELISTED
TriState Capital Holdings, Inc.
TSC
| $631K | 0.14% |
29,978
| – | – |
|
246
Matsons
MATX
$3.36B
| $628K | 0.14% |
16,735
-27,830
| -62% | -$1.04M |
|
247
Masco
MAS
$15.9B
| $625K | 0.14% |
14,996
-731
| -5% | -$30.5K |
|
248
Columbus McKinnon
CMCO
$428M
| $623K | 0.14% |
17,095
| – | – |
|
249
Hillenbrand
HI
$1.85B
| $623K | 0.14% |
20,167
| – | – |
|
250
Sabre
SABR
$675M
| $617K | 0.13% |
27,570
-1,290
| -4% | -$28.9K |
|