GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$68.8M
(+21%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.39B
| $626K | 0.16% |
13,769
| – | – |
|
227
FTI Consulting
FCN
$5.45B
| $624K | 0.16% |
+5,450
| New | +$624K |
|
|
WSR
228
Whitestone REIT
WSR
$666M
| $619K | 0.16% |
+85,121
| New | +$619K |
|
229
Central Garden & Pet
CENT
$2.36B
| $608K | 0.15% |
+21,106
| New | +$608K |
|
230
MasTec
MTZ
$14.4B
| $607K | 0.15% |
13,527
| – | – |
|
|
HMSY
231
DELISTED
HMS Holdings Corp.
HMSY
| $607K | 0.15% |
18,746
+14,867
| +383% | +$481K |
|
232
PennyMac Financial
PFSI
$5.96B
| $606K | 0.15% |
+14,506
| New | +$606K |
|
233
Supernus Pharmaceuticals
SUPN
$2.55B
| $606K | 0.15% |
25,499
+4,472
| +21% | +$106K |
|
234
Miller Industries
MLR
$479M
| $599K | 0.15% |
+20,124
| New | +$599K |
|
235
Upbound Group
UPBD
$1.46B
| $595K | 0.15% |
21,371
| – | – |
|
236
Plexus
PLXS
$3.72B
| $594K | 0.15% |
8,422
+821
| +11% | +$57.9K |
|
237
Lam Research
LRCX
$127B
| $592K | 0.15% |
18,310
| – | – |
|
|
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
| $591K | 0.15% |
17,047
| – | – |
|
239
Orthofix Medical
OFIX
$581M
| $584K | 0.15% |
18,245
+1,561
| +9% | +$50K |
|
240
Cooper Companies
COO
$13.5B
| $580K | 0.15% |
8,176
-2,884
| -26% | -$205K |
|
241
CytomX Therapeutics
CTMX
$346M
| $578K | 0.15% |
+69,435
| New | +$578K |
|
242
Steelcase
SCS
$1.96B
| $571K | 0.14% |
47,318
-9,914
| -17% | -$120K |
|
243
i3 Verticals
IIIV
$720M
| $568K | 0.14% |
18,770
-34,881
| -65% | -$1.06M |
|
244
Olympic Steel
ZEUS
$376M
| $567K | 0.14% |
48,297
+6,392
| +15% | +$75K |
|
245
Pro-Dex
PDEX
$149M
| $566K | 0.14% |
+31,745
| New | +$566K |
|
246
Ironwood Pharmaceuticals
IRWD
$179M
| $561K | 0.14% |
54,350
| – | – |
|
|
CTO
247
CTO Realty Growth
CTO
$571M
| $556K | 0.14% |
+51,867
| New | +$556K |
|
|
LCI
248
DELISTED
Lannett Company, Inc.
LCI
| $556K | 0.14% |
19,145
+931
| +5% | +$27K |
|
|
SYKE
249
DELISTED
SYKES Enterprises Inc
SYKE
| $551K | 0.14% |
19,928
-8,877
| -31% | -$245K |
|
250
National Health Investors
NHI
$3.67B
| $547K | 0.14% |
+9,002
| New | +$547K |
|