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 | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.22B
| $489K | 0.12% |
10,401
-4,886
| -32% | -$230K |
|
277
Perdoceo Education
PRDO
$2.14B
| $487K | 0.12% |
+30,596
| New | +$487K |
|
278
Amphastar Pharmaceuticals
AMPH
$1.36B
| $485K | 0.12% |
+21,594
| New | +$485K |
|
279
Hilltop Holdings
HTH
$2.25B
| $485K | 0.12% |
26,278
+2,399
| +10% | +$44.3K |
|
280
Vistra
VST
$64.3B
| $484K | 0.12% |
25,990
+14,142
| +119% | +$263K |
|
281
Vitamin Cottage Natural Grocers
NGVC
$901M
| $482K | 0.12% |
+32,361
| New | +$482K |
|
282
BGSF Inc
BGSF
$68.6M
| $481K | 0.12% |
42,515
+4,196
| +11% | +$47.5K |
|
283
Installed Building Products
IBP
$7.32B
| $474K | 0.12% |
6,896
-17
| -0.2% | -$1.17K |
|
284
Foster
FSTR
$288M
| $471K | 0.12% |
+36,861
| New | +$471K |
|
285
D.R. Horton
DHI
$52.7B
| $462K | 0.12% |
8,339
| – | – |
|
286
Genasys
GNSS
$90.3M
| $462K | 0.12% |
+95,061
| New | +$462K |
|
287
Lennar Class A
LEN
$35.8B
| $462K | 0.12% |
7,749
| – | – |
|
288
SITE Centers
SITC
$491M
| $462K | 0.12% |
73,029
+72,807
| +32,796% | +$461K |
|
|
LMNX
289
DELISTED
Luminex Corp
LMNX
| $459K | 0.12% |
+14,108
| New | +$459K |
|
290
Weis Markets
WMK
$1.79B
| $457K | 0.12% |
+9,113
| New | +$457K |
|
291
Lumentum
LITE
$9.92B
| $454K | 0.12% |
+5,575
| New | +$454K |
|
|
HNGR
292
DELISTED
Hanger Inc.
HNGR
| $451K | 0.11% |
27,264
-43,402
| -61% | -$718K |
|
293
Orrstown Financial Services
ORRF
$686M
| $448K | 0.11% |
30,342
+3,974
| +15% | +$58.7K |
|
294
Masimo
MASI
$7.77B
| $446K | 0.11% |
+1,956
| New | +$446K |
|
295
Usana Health Sciences
USNA
$580M
| $446K | 0.11% |
+6,076
| New | +$446K |
|
296
First Foundation Inc
FFWM
$502M
| $441K | 0.11% |
26,970
-32,770
| -55% | -$536K |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $437K | 0.11% |
11,341
| – | – |
|
298
Comfort Systems
FIX
$25.5B
| $435K | 0.11% |
10,666
-45
| -0.4% | -$1.84K |
|
|
CURO
299
DELISTED
CURO Group Holdings Corp.
CURO
| $435K | 0.11% |
53,264
-29
| -0.1% | -$237 |
|
300
Chegg
CHGG
$181M
| $434K | 0.11% |
+6,459
| New | +$434K |
|