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 | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.71B
| $512K | 0.14% |
+12,189
| New | +$512K |
|
252
Utah Medical Products
UTMD
$203M
| $506K | 0.13% |
6,336
+731
| +13% | +$58.4K |
|
253
QCR Holdings
QCRH
$1.33B
| $498K | 0.13% |
18,154
+2,095
| +13% | +$57.5K |
|
|
FBC
254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $490K | 0.13% |
16,534
-1,523
| -8% | -$45.1K |
|
255
Ironwood Pharmaceuticals
IRWD
$188M
| $489K | 0.13% |
54,350
| – | – |
|
256
Zebra Technologies
ZBRA
$16B
| $488K | 0.13% |
1,931
-1,117
| -37% | -$282K |
|
257
Fonar
FONR
$98.2M
| $484K | 0.13% |
23,189
-636
| -3% | -$13.3K |
|
258
Trustco Bank Corp NY
TRST
$753M
| $484K | 0.13% |
18,554
+2,141
| +13% | +$55.9K |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $480K | 0.13% |
3,409
-2,679
| -44% | -$377K |
|
260
Steelcase
SCS
$1.97B
| $478K | 0.13% |
47,318
| – | – |
|
261
Kroger
KR
$44.8B
| $477K | 0.13% |
14,068
+2,858
| +25% | +$96.9K |
|
|
LTC
262
LTC Properties
LTC
$1.69B
| $475K | 0.13% |
13,615
| – | – |
|
263
CytomX Therapeutics
CTMX
$376M
| $462K | 0.12% |
69,435
| – | – |
|
|
LCI
264
DELISTED
Lannett Company, Inc.
LCI
| $461K | 0.12% |
18,849
-296
| -2% | -$7.24K |
|
|
EIGI
265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $461K | 0.12% |
+80,384
| New | +$461K |
|
266
Synaptics
SYNA
$2.7B
| $459K | 0.12% |
5,708
-313
| -5% | -$25.2K |
|
267
Financial Institutions
FISI
$553M
| $449K | 0.12% |
29,136
+1,466
| +5% | +$22.6K |
|
|
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
| $449K | 0.12% |
18,746
| – | – |
|
269
Usana Health Sciences
USNA
$581M
| $447K | 0.12% |
6,076
| – | – |
|
270
Raymond James Financial
RJF
$33B
| $440K | 0.12% |
9,069
+6,534
| +258% | +$317K |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $437K | 0.12% |
+29,030
| New | +$437K |
|
272
Weis Markets
WMK
$1.81B
| $437K | 0.12% |
9,113
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $436K | 0.12% |
9,881
| – | – |
|
274
Repligen
RGEN
$7.01B
| $436K | 0.12% |
2,956
-162
| -5% | -$23.9K |
|
275
Orrstown Financial Services
ORRF
$682M
| $432K | 0.11% |
33,789
+3,447
| +11% | +$44.1K |
|