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 | |
|---|---|---|---|---|---|---|
|
ALX
276
Alexander's
ALX
$1.2B
| $431K | 0.11% |
1,758
| – | – |
|
277
LGI Homes
LGIH
$1.55B
| $429K | 0.11% |
+3,695
| New | +$429K |
|
278
Lennar Class B
LEN.B
$35.3B
| $428K | 0.11% |
6,859
-10,639
| -61% | -$664K |
|
|
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $428K | 0.11% |
+28,178
| New | +$428K |
|
280
Kemper
KMPR
$3.39B
| $425K | 0.11% |
6,365
-4,156
| -40% | -$278K |
|
281
National Storage Affiliates Trust
NSA
$2.56B
| $420K | 0.11% |
12,836
| – | – |
|
282
Lumentum
LITE
$10.4B
| $419K | 0.11% |
5,575
| – | – |
|
283
Commault Systems
CVLT
$7.96B
| $414K | 0.11% |
10,145
| – | – |
|
284
Semtech
SMTC
$5.26B
| $410K | 0.11% |
7,742
| – | – |
|
285
Amkor Technology
AMKR
$6.09B
| $408K | 0.11% |
+36,429
| New | +$408K |
|
286
Prestige Consumer Healthcare
PBH
$3.2B
| $408K | 0.11% |
+11,192
| New | +$408K |
|
287
Amphastar Pharmaceuticals
AMPH
$1.37B
| $405K | 0.11% |
21,594
| – | – |
|
288
Casey's General Stores
CASY
$18.8B
| $405K | 0.11% |
2,280
+378
| +20% | +$67.1K |
|
289
Federated Hermes
FHI
$4.1B
| $400K | 0.11% |
+18,602
| New | +$400K |
|
290
Foster
FSTR
$281M
| $398K | 0.11% |
29,688
-7,173
| -19% | -$96.2K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $398K | 0.11% |
16,042
+2,662
| +20% | +$66K |
|
292
Universal Health Services
UHS
$12.1B
| $393K | 0.1% |
3,672
| – | – |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$995M
| $390K | 0.1% |
+110,934
| New | +$390K |
|
294
iRadimed
IRMD
$916M
| $390K | 0.1% |
18,256
| – | – |
|
295
Best Buy
BBY
$16.1B
| $389K | 0.1% |
3,495
-7,957
| -69% | -$886K |
|
296
CarGurus
CARG
$3.59B
| $385K | 0.1% |
+17,793
| New | +$385K |
|
297
Ingevity
NGVT
$2.18B
| $385K | 0.1% |
7,785
| – | – |
|
298
First Foundation Inc
FFWM
$502M
| $384K | 0.1% |
29,418
+2,448
| +9% | +$32K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $384K | 0.1% |
3,760
+1,556
| +71% | +$159K |
|
300
Blackbaud
BLKB
$3.23B
| $383K | 0.1% |
+6,855
| New | +$383K |
|