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 | |
|---|---|---|---|---|---|---|
251
VirnetX
VHC
$83.3M
| $546K | 0.14% |
+4,201
| New | +$546K |
|
252
Pathward Financial
CASH
$1.78B
| $544K | 0.14% |
29,924
+2,462
| +9% | +$44.8K |
|
253
Modine Manufacturing
MOD
$7.14B
| $537K | 0.14% |
97,266
+6,946
| +8% | +$38.3K |
|
|
TBCH
254
Turtle Beach Corporation Common Stock
TBCH
$304M
| $537K | 0.14% |
+36,474
| New | +$537K |
|
255
Great Southern Bancorp
GSBC
$728M
| $533K | 0.14% |
13,213
+1,749
| +15% | +$70.6K |
|
|
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
| $533K | 0.14% |
26,903
-12,230
| -31% | -$242K |
|
|
FBC
257
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $531K | 0.13% |
18,057
-7,108
| -28% | -$209K |
|
258
Farmers National Banc Corp
FMNB
$576M
| $519K | 0.13% |
43,788
+6,586
| +18% | +$78.1K |
|
259
Trustco Bank Corp NY
TRST
$768M
| $519K | 0.13% |
+16,413
| New | +$519K |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $517K | 0.13% |
12,715
-4,363
| -26% | -$177K |
|
261
Financial Institutions
FISI
$559M
| $515K | 0.13% |
27,670
+2,596
| +10% | +$48.3K |
|
|
LTC
262
LTC Properties
LTC
$1.68B
| $513K | 0.13% |
+13,615
| New | +$513K |
|
263
NETGEAR
NTGR
$812M
| $513K | 0.13% |
+19,803
| New | +$513K |
|
264
Fonar
FONR
$98.5M
| $509K | 0.13% |
+23,825
| New | +$509K |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $509K | 0.13% |
+14,724
| New | +$509K |
|
266
Premier
PINC
$2.17B
| $508K | 0.13% |
+14,818
| New | +$508K |
|
267
Ennis
EBF
$479M
| $506K | 0.13% |
+27,921
| New | +$506K |
|
268
QCR Holdings
QCRH
$1.34B
| $501K | 0.13% |
16,059
+2,415
| +18% | +$75.3K |
|
269
Travere Therapeutics
TVTX
$1.89B
| $500K | 0.13% |
+24,486
| New | +$500K |
|
270
Cirrus Logic
CRUS
$5.92B
| $498K | 0.13% |
+8,058
| New | +$498K |
|
271
Utah Medical Products
UTMD
$201M
| $497K | 0.13% |
+5,605
| New | +$497K |
|
272
Halozyme
HALO
$8.59B
| $496K | 0.13% |
+18,495
| New | +$496K |
|
273
Hartford Financial Services
HIG
$37.9B
| $493K | 0.13% |
12,793
| – | – |
|
274
Magnachip Semiconductor
MX
$106M
| $493K | 0.13% |
+47,824
| New | +$493K |
|
275
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $489K | 0.12% |
27,369
+21,434
| +361% | +$383K |
|