GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $562K | 0.15% |
10,198
-5,050
| -33% | -$278K |
|
227
Box
BOX
$4.75B
| $556K | 0.15% |
32,023
-1,759
| -5% | -$30.5K |
|
228
Puma Biotechnology
PBYI
$253M
| $555K | 0.15% |
55,027
-8,199
| -13% | -$82.7K |
|
229
Dropbox
DBX
$8.06B
| $552K | 0.15% |
28,666
-8,795
| -23% | -$169K |
|
230
Ennis
EBF
$476M
| $550K | 0.15% |
31,563
+3,642
| +13% | +$63.5K |
|
231
Cirrus Logic
CRUS
$5.94B
| $548K | 0.15% |
8,124
+66
| +0.8% | +$4.45K |
|
|
KBAL
232
DELISTED
Kimball International
KBAL
| $547K | 0.14% |
51,920
-16,279
| -24% | -$172K |
|
233
Gaming and Leisure Properties
GLPI
$13.7B
| $546K | 0.14% |
14,791
+67
| +0.5% | +$2.47K |
|
234
Plexus
PLXS
$3.75B
| $545K | 0.14% |
7,711
-711
| -8% | -$50.3K |
|
235
Molina Healthcare
MOH
$9.47B
| $543K | 0.14% |
2,967
-849
| -22% | -$155K |
|
236
National Health Investors
NHI
$3.72B
| $543K | 0.14% |
9,002
| – | – |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $542K | 0.14% |
5,632
-999
| -15% | -$96.1K |
|
238
Farmers National Banc Corp
FMNB
$567M
| $541K | 0.14% |
49,500
+5,712
| +13% | +$62.4K |
|
239
Hilltop Holdings
HTH
$2.22B
| $541K | 0.14% |
26,278
| – | – |
|
240
MasTec
MTZ
$14B
| $541K | 0.14% |
12,823
-704
| -5% | -$29.7K |
|
241
Great Southern Bancorp
GSBC
$719M
| $534K | 0.14% |
14,730
+1,517
| +11% | +$55K |
|
242
MGIC Investment
MTG
$6.55B
| $533K | 0.14% |
60,141
+9,980
| +20% | +$88.4K |
|
|
RVLP
243
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $532K | 0.14% |
98,247
| – | – |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $531K | 0.14% |
25,499
| – | – |
|
245
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $530K | 0.14% |
28,890
+1,521
| +6% | +$27.9K |
|
246
Franklin Covey
FC
$244M
| $530K | 0.14% |
+29,890
| New | +$530K |
|
247
Nu Skin
NUS
$569M
| $529K | 0.14% |
+10,562
| New | +$529K |
|
248
i3 Verticals
IIIV
$730M
| $522K | 0.14% |
20,674
+1,904
| +10% | +$48.1K |
|
249
Comfort Systems
FIX
$24.9B
| $521K | 0.14% |
10,111
-555
| -5% | -$28.6K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $517K | 0.14% |
11,642
-1,073
| -8% | -$47.7K |
|