GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $353K | 0.08% |
+9,642
| New | +$353K |
|
277
CytomX Therapeutics
CTMX
$376M
| $353K | 0.08% |
69,435
-46,333
| -40% | -$236K |
|
278
Gannett
GCI
$629M
| $353K | 0.08% |
+52,877
| New | +$353K |
|
279
Community Trust Bancorp
CTBI
$1.06B
| $350K | 0.08% |
+8,322
| New | +$350K |
|
280
Baxter International
BAX
$12.5B
| $349K | 0.08% |
4,338
| – | – |
|
281
Guaranty Bancshares
GNTY
$562M
| $348K | 0.08% |
9,705
| – | – |
|
282
First Business Financial Services
FBIZ
$433M
| $348K | 0.08% |
+12,134
| New | +$348K |
|
|
CWBC
283
Community West Bancshares
CWBC
$406M
| $347K | 0.08% |
+16,146
| New | +$347K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $347K | 0.08% |
7,537
| – | – |
|
285
Chemung Financial Corp
CHMG
$251M
| $345K | 0.08% |
7,612
+1,827
| +32% | +$82.8K |
|
286
Robert Half
RHI
$3.77B
| $345K | 0.08% |
+3,435
| New | +$345K |
|
287
HNI Corp
HNI
$2.14B
| $342K | 0.07% |
9,327
| – | – |
|
288
Crown Holdings
CCK
$11B
| $341K | 0.07% |
3,385
| – | – |
|
|
BDN
289
Brandywine Realty Trust
BDN
$759M
| $335K | 0.07% |
24,955
-11,994
| -32% | -$161K |
|
|
CTO
290
CTO Realty Growth
CTO
$574M
| $335K | 0.07% |
18,702
-23,748
| -56% | -$425K |
|
291
Fonar
FONR
$98.2M
| $335K | 0.07% |
21,637
+19,162
| +774% | +$297K |
|
292
Virtus Investment Partners
VRTS
$1.31B
| $335K | 0.07% |
1,081
| – | – |
|
293
NRG Energy
NRG
$28.6B
| $328K | 0.07% |
+8,023
| New | +$328K |
|
294
AutoNation
AN
$8.55B
| $326K | 0.07% |
2,679
| – | – |
|
295
Cirrus Logic
CRUS
$5.94B
| $325K | 0.07% |
3,945
-6,690
| -63% | -$551K |
|
296
Brunswick
BC
$4.35B
| $321K | 0.07% |
3,370
+1,412
| +72% | +$134K |
|
297
D.R. Horton
DHI
$54.2B
| $321K | 0.07% |
3,827
| – | – |
|
298
Fair Isaac
FICO
$36.8B
| $321K | 0.07% |
806
| – | – |
|
299
Genuine Parts
GPC
$19.4B
| $320K | 0.07% |
2,638
| – | – |
|
300
Synopsys
SNPS
$111B
| $320K | 0.07% |
+1,069
| New | +$320K |
|