GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olympic Steel
ZEUS
$379M
| $751K | 0.14% |
41,905
+19,534
| +87% | +$350K |
|
252
ArcBest
ARCB
$1.72B
| $749K | 0.14% |
27,121
-674
| -2% | -$18.6K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.14% |
17,078
| – | – |
|
254
Lennar Class B
LEN.B
$35.3B
| $743K | 0.14% |
17,498
+473
| +3% | +$20.1K |
|
255
Medifast
MED
$149M
| $741K | 0.14% |
6,762
-261
| -4% | -$28.6K |
|
256
Synchrony
SYF
$28.1B
| $735K | 0.14% |
20,409
+629
| +3% | +$22.7K |
|
257
Masco
MAS
$15.9B
| $732K | 0.14% |
15,248
+252
| +2% | +$12.1K |
|
258
Universal Health Services
UHS
$12.1B
| $727K | 0.14% |
5,065
+5,048
| +29,694% | +$725K |
|
259
United Rentals
URI
$62.7B
| $724K | 0.14% |
4,339
-4,043
| -48% | -$675K |
|
260
United Parks & Resorts
PRKS
$2.99B
| $711K | 0.13% |
22,418
-840
| -4% | -$26.6K |
|
261
Rush Enterprises Class A
RUSHA
$4.53B
| $708K | 0.13% |
34,272
| – | – |
|
|
LOGM
262
DELISTED
LogMein, Inc.
LOGM
| $708K | 0.13% |
8,258
-319
| -4% | -$27.3K |
|
263
Southern First Bancshares
SFST
$366M
| $707K | 0.13% |
16,631
+5,066
| +44% | +$215K |
|
264
Sleep Number
SNBR
$220M
| $702K | 0.13% |
14,257
-551
| -4% | -$27.1K |
|
265
West Pharmaceutical
WST
$18B
| $702K | 0.13% |
4,668
+3,807
| +442% | +$573K |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | 0.13% |
17,047
| – | – |
|
267
Cactus
WHD
$2.93B
| $685K | 0.13% |
19,968
+9,270
| +87% | +$318K |
|
268
Matsons
MATX
$3.36B
| $683K | 0.13% |
16,735
| – | – |
|
269
Ingevity
NGVT
$2.18B
| $680K | 0.13% |
7,785
-301
| -4% | -$26.3K |
|
270
Community Trust Bancorp
CTBI
$1.06B
| $679K | 0.13% |
14,563
+5,219
| +56% | +$243K |
|
271
Citizens Financial Group
CFG
$22.3B
| $678K | 0.13% |
16,694
+618
| +4% | +$25.1K |
|
272
ON Semiconductor
ON
$20.1B
| $671K | 0.13% |
27,529
-44,642
| -62% | -$1.09M |
|
273
Consolidated Water Co
CWCO
$538M
| $656K | 0.12% |
40,233
| – | – |
|
|
CURO
274
DELISTED
CURO Group Holdings Corp.
CURO
| $649K | 0.12% |
53,293
-1,389
| -3% | -$16.9K |
|
275
Barnes & Noble Education
BNED
$291M
| $648K | 0.12% |
1,518
+709
| +88% | +$303K |
|