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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$17.7B
| $576K | 0.12% |
15,635
| – | – |
|
277
Kroger
KR
$44.8B
| $575K | 0.12% |
23,391
-7,786
| -25% | -$191K |
|
278
Acco Brands
ACCO
$364M
| $568K | 0.12% |
66,405
| – | – |
|
279
Citizens Financial Group
CFG
$22.3B
| $564K | 0.12% |
17,352
-5,648
| -25% | -$184K |
|
|
CBPX
280
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $560K | 0.12% |
22,599
-683
| -3% | -$16.9K |
|
281
Axcelis
ACLS
$2.53B
| $558K | 0.12% |
27,755
+4,255
| +18% | +$85.5K |
|
282
BGSF Inc
BGSF
$68.6M
| $557K | 0.12% |
25,495
-505
| -2% | -$11K |
|
|
CAI
283
DELISTED
CAI International, Inc.
CAI
| $553K | 0.12% |
23,838
+3,622
| +18% | +$84K |
|
284
Peoples Bancorp
PEBO
$1.1B
| $547K | 0.12% |
17,655
+2,755
| +18% | +$85.4K |
|
|
FNHC
285
DELISTED
FedNat Holding Company Common Stock
FNHC
| $547K | 0.12% |
34,095
+5,295
| +18% | +$85K |
|
286
Par Pacific Holdings
PARR
$1.72B
| $542K | 0.11% |
30,421
+5,732
| +23% | +$102K |
|
287
M/I Homes
MHO
$4.14B
| $540K | 0.11% |
20,270
| – | – |
|
288
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $540K | 0.11% |
20,479
-3,321
| -14% | -$87.6K |
|
|
BFYT
289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $535K | 0.11% |
19,962
+3,062
| +18% | +$82.1K |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $531K | 0.11% |
22,110
+3,410
| +18% | +$81.9K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $527K | 0.11% |
11,078
-3,692
| -25% | -$176K |
|
|
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $523K | 0.11% |
41,969
-50,171
| -54% | -$625K |
|
293
Consolidated Water Co
CWCO
$538M
| $519K | 0.11% |
+40,288
| New | +$519K |
|
294
IAC Inc
IAC
$2.98B
| $516K | 0.11% |
13,742
-12,584
| -48% | -$473K |
|
|
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $516K | 0.11% |
12,659
-11,641
| -48% | -$475K |
|
296
Sanmina
SANM
$6.44B
| $513K | 0.11% |
17,767
| – | – |
|
297
V2X
VVX
$1.79B
| $508K | 0.11% |
19,090
+2,903
| +18% | +$77.3K |
|
298
Olympic Steel
ZEUS
$379M
| $507K | 0.11% |
31,976
+4,876
| +18% | +$77.3K |
|
299
Tenet Healthcare
THC
$17.3B
| $505K | 0.11% |
17,522
| – | – |
|
300
The Joint Corp
JYNT
$163M
| $502K | 0.11% |
31,883
+6,678
| +26% | +$105K |
|