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 | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.85B
| $647K | 0.12% |
19,417
-750
| -4% | -$25K |
|
277
Tenet Healthcare
THC
$17.3B
| $643K | 0.12% |
16,915
-653
| -4% | -$24.8K |
|
278
Cencora
COR
$56.7B
| $634K | 0.12% |
7,452
+208
| +3% | +$17.7K |
|
279
Bunge Global
BG
$16.9B
| $626K | 0.12% |
+10,872
| New | +$626K |
|
280
Acco Brands
ACCO
$364M
| $621K | 0.12% |
66,319
| – | – |
|
281
Sabre
SABR
$675M
| $619K | 0.12% |
27,570
| – | – |
|
|
RDUS
282
DELISTED
Radius Recycling
RDUS
| $616K | 0.12% |
28,429
+6,319
| +29% | +$137K |
|
283
Upbound Group
UPBD
$1.47B
| $616K | 0.12% |
21,371
-826
| -4% | -$23.8K |
|
284
Fresh Del Monte Produce
FDP
$1.72B
| $614K | 0.12% |
+17,550
| New | +$614K |
|
285
Marcus Corp
MCS
$483M
| $613K | 0.11% |
19,282
| – | – |
|
|
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $606K | 0.11% |
29,798
+12,078
| +68% | +$246K |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $604K | 0.11% |
10,337
| – | – |
|
288
Lithia Motors
LAD
$8.74B
| $599K | 0.11% |
4,078
-152
| -4% | -$22.3K |
|
289
Orrstown Financial Services
ORRF
$682M
| $596K | 0.11% |
26,368
+12,145
| +85% | +$275K |
|
290
Hilltop Holdings
HTH
$2.22B
| $595K | 0.11% |
+23,879
| New | +$595K |
|
291
Plexus
PLXS
$3.75B
| $585K | 0.11% |
+7,601
| New | +$585K |
|
292
Ironwood Pharmaceuticals
IRWD
$188M
| $583K | 0.11% |
+43,816
| New | +$583K |
|
293
Tilly's
TLYS
$57.3M
| $578K | 0.11% |
47,143
-6,801
| -13% | -$83.4K |
|
294
Brighthouse Financial
BHF
$2.48B
| $577K | 0.11% |
+14,713
| New | +$577K |
|
|
BFYT
295
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $572K | 0.11% |
29,654
+9,692
| +49% | +$187K |
|
296
Kemper
KMPR
$3.39B
| $564K | 0.11% |
7,271
+7,260
| +66,000% | +$563K |
|
297
ProPetro Holding
PUMP
$496M
| $561K | 0.11% |
49,883
-1,927
| -4% | -$21.7K |
|
298
Interface
TILE
$1.64B
| $560K | 0.1% |
+33,747
| New | +$560K |
|
|
WW
299
DELISTED
WW International
WW
| $555K | 0.1% |
14,538
-563
| -4% | -$21.5K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| $537K | 0.1% |
+39,950
| New | +$537K |
|