GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $619K | 0.13% |
11,325
+763
| +7% | +$41.7K |
|
252
Trustco Bank Corp NY
TRST
$753M
| $619K | 0.13% |
18,554
| – | – |
|
253
Omnicell
OMCL
$1.47B
| $611K | 0.13% |
5,088
+16
| +0.3% | +$1.92K |
|
254
National Health Investors
NHI
$3.72B
| $610K | 0.13% |
8,822
-180
| -2% | -$12.4K |
|
255
Electromed
ELMD
$204M
| $603K | 0.13% |
61,441
+2,771
| +5% | +$27.2K |
|
256
Molina Healthcare
MOH
$9.47B
| $603K | 0.13% |
2,833
-134
| -5% | -$28.5K |
|
257
Plexus
PLXS
$3.75B
| $603K | 0.13% |
7,711
| – | – |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $602K | 0.13% |
3,534
+125
| +4% | +$21.3K |
|
259
CDW
CDW
$22.2B
| $601K | 0.13% |
4,561
-238
| -5% | -$31.4K |
|
|
TNAV
260
DELISTED
Telenav Inc.
TNAV
| $599K | 0.13% |
127,360
-136,193
| -52% | -$641K |
|
261
Harvard Bioscience
HBIO
$21.3M
| $594K | 0.13% |
138,433
+17,978
| +15% | +$77.1K |
|
262
Morningstar
MORN
$10.8B
| $591K | 0.13% |
+2,550
| New | +$591K |
|
263
Ingevity
NGVT
$2.18B
| $590K | 0.13% |
7,785
| – | – |
|
264
First Foundation Inc
FFWM
$502M
| $588K | 0.13% |
29,418
| – | – |
|
265
Amdocs
DOX
$9.46B
| $583K | 0.12% |
8,214
-2,871
| -26% | -$204K |
|
266
Box
BOX
$4.75B
| $580K | 0.12% |
32,128
+105
| +0.3% | +$1.9K |
|
267
Schneider National
SNDR
$4.3B
| $569K | 0.12% |
27,472
+3,309
| +14% | +$68.5K |
|
268
Repligen
RGEN
$7.01B
| $566K | 0.12% |
2,956
| – | – |
|
269
Puma Biotechnology
PBYI
$253M
| $565K | 0.12% |
55,027
| – | – |
|
|
TRTN
270
DELISTED
Triton International Limited
TRTN
| $565K | 0.12% |
+11,651
| New | +$565K |
|
271
Commault Systems
CVLT
$7.96B
| $564K | 0.12% |
10,177
+32
| +0.3% | +$1.77K |
|
272
Ennis
EBF
$476M
| $563K | 0.12% |
31,563
| – | – |
|
273
Dropbox
DBX
$8.06B
| $562K | 0.12% |
25,341
-3,325
| -12% | -$73.7K |
|
274
Masco
MAS
$15.9B
| $560K | 0.12% |
10,198
| – | – |
|
275
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $560K | 0.12% |
19,003
| – | – |
|