GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$136B
| $613K | 0.06% |
9,100
-2,000
| -18% | -$135K |
|
227
McKesson
MCK
$85.2B
| $602K | 0.06% |
1,030
-100
| -9% | -$58.4K |
|
228
World Acceptance Corp
WRLD
$948M
| $597K | 0.06% |
4,834
-278
| -5% | -$34.4K |
|
229
Crawford & Co Class A
CRD.A
$543M
| $587K | 0.06% |
67,899
-9,138
| -12% | -$79K |
|
230
KB Home
KBH
$4.56B
| $564K | 0.06% |
8,039
+1,725
| +27% | +$121K |
|
231
Ituran Location and Control
ITRN
$675M
| $564K | 0.06% |
22,896
| – | – |
|
|
UMH
232
UMH Properties
UMH
$1.28B
| $563K | 0.06% |
+35,200
| New | +$563K |
|
233
Thermon Group Holdings
THR
$849M
| $558K | 0.06% |
18,134
-959
| -5% | -$29.5K |
|
234
IES Holdings
IESC
$6.96B
| $554K | 0.06% |
3,979
-1,021
| -20% | -$142K |
|
235
Axcelis
ACLS
$2.56B
| $551K | 0.06% |
3,872
-5,244
| -58% | -$746K |
|
236
Arlo Technologies
ARLO
$1.9B
| $549K | 0.06% |
42,081
-2,503
| -6% | -$32.6K |
|
237
Kaiser Aluminum
KALU
$1.24B
| $539K | 0.06% |
+6,127
| New | +$539K |
|
|
HTB
238
HomeTrust Bancshares, Inc.
HTB
$725M
| $537K | 0.06% |
17,870
| – | – |
|
239
Pentair
PNR
$18.1B
| $531K | 0.06% |
6,932
| – | – |
|
240
Electromed
ELMD
$205M
| $527K | 0.06% |
35,058
-1,996
| -5% | -$30K |
|
241
Argan
AGX
$2.93B
| $520K | 0.05% |
+7,107
| New | +$520K |
|
242
Universal Technical Institute
UTI
$1.47B
| $520K | 0.05% |
33,039
| – | – |
|
243
John B. Sanfilippo & Son
JBSS
$753M
| $517K | 0.05% |
5,321
| – | – |
|
|
CLDT
244
Chatham Lodging
CLDT
$365M
| $514K | 0.05% |
60,371
-8,490
| -12% | -$72.3K |
|
245
American Eagle Outfitters
AEO
$3.16B
| $503K | 0.05% |
25,205
| – | – |
|
246
Gartner
IT
$18.5B
| $501K | 0.05% |
1,115
| – | – |
|
247
Heritage Financial
HFWA
$838M
| $492K | 0.05% |
27,300
-4,573
| -14% | -$82.5K |
|
248
Brixmor Property Group
BRX
$8.54B
| $490K | 0.05% |
+21,200
| New | +$490K |
|
249
Financial Institutions
FISI
$564M
| $483K | 0.05% |
24,992
-1,742
| -7% | -$33.7K |
|
250
Destination XL Group
DXLG
$65.7M
| $481K | 0.05% |
132,153
| – | – |
|