GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $648K | 0.14% |
21,094
-6,982
| -25% | -$214K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $648K | 0.14% |
5,228
-1,702
| -25% | -$211K |
|
253
FormFactor
FORM
$2.26B
| $644K | 0.14% |
40,026
+6,226
| +18% | +$100K |
|
254
Toll Brothers
TOL
$14.2B
| $640K | 0.14% |
+17,671
| New | +$640K |
|
255
Masco
MAS
$15.9B
| $639K | 0.14% |
16,259
-5,590
| -26% | -$220K |
|
256
Sabre
SABR
$675M
| $637K | 0.13% |
29,800
-9,900
| -25% | -$212K |
|
257
Rush Enterprises Class A
RUSHA
$4.53B
| $636K | 0.13% |
34,245
| – | – |
|
|
MODV
258
DELISTED
ModivCare
MODV
| $634K | 0.13% |
9,512
+1,412
| +17% | +$94.1K |
|
259
Shoe Carnival
SCVL
$673M
| $622K | 0.13% |
36,530
+5,616
| +18% | +$95.6K |
|
260
Green Dot
GDOT
$760M
| $620K | 0.13% |
10,216
+10,202
| +72,871% | +$619K |
|
261
Cummins
CMI
$55.1B
| $619K | 0.13% |
+3,919
| New | +$619K |
|
262
W&T Offshore
WTI
$261M
| $615K | 0.13% |
89,066
+13,627
| +18% | +$94.1K |
|
|
TSC
263
DELISTED
TriState Capital Holdings, Inc.
TSC
| $613K | 0.13% |
30,024
+4,594
| +18% | +$93.8K |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | 0.13% |
27,478
-3,466
| -11% | -$76.8K |
|
|
TAST
265
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $608K | 0.13% |
60,980
+9,269
| +18% | +$92.4K |
|
|
MEET
266
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $604K | 0.13% |
120,166
+23,166
| +24% | +$116K |
|
|
KNL
267
DELISTED
Knoll, Inc.
KNL
| $603K | 0.13% |
31,884
-963
| -3% | -$18.2K |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $602K | 0.13% |
12,134
-1,375
| -10% | -$68.2K |
|
269
Tilly's
TLYS
$57.3M
| $600K | 0.13% |
53,944
+8,277
| +18% | +$92.1K |
|
270
OneMain Financial
OMF
$7.31B
| $595K | 0.13% |
18,733
-6,241
| -25% | -$198K |
|
271
QuinStreet
QNST
$920M
| $595K | 0.13% |
44,407
+39,639
| +831% | +$531K |
|
|
HCCI
272
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $594K | 0.13% |
21,629
+3,329
| +18% | +$91.4K |
|
273
Cencora
COR
$56.7B
| $593K | 0.13% |
7,456
-2,427
| -25% | -$193K |
|
274
Columbus McKinnon
CMCO
$428M
| $587K | 0.12% |
17,095
+2,595
| +18% | +$89.1K |
|
|
LCI
275
DELISTED
Lannett Company, Inc.
LCI
| $582K | 0.12% |
18,491
+14,109
| +322% | +$444K |
|