GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$22.8M
Cap. Flow
-$11M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.84M
2
QIWI
QIWI PLC
QIWI
$3.66M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
4
HNGR
Hanger Inc.
HNGR
$1.33M
5
IIIV icon
i3 Verticals
IIIV
$1.26M

Top Sells

1
HMLP
HOEGH LNG PARTNERS LP
HMLP
$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.07M
4
CDW icon
CDW
CDW
$2.37M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.35M

Sector Composition

1 Industrials 18.62%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
301
Onto Innovation
ONTO
$5.1B
$466K 0.1%
14,284
– –
SFST icon
302
Southern First Bancshares
SFST
$366M
$461K 0.1%
11,565
– –
MERC icon
303
Mercer International
MERC
$216M
$457K 0.1%
36,438
-29,570
-45% -$371K
RDUS
304
DELISTED
Radius Recycling
RDUS
$457K 0.1%
22,110
– –
TFIN icon
305
Triumph Financial, Inc.
TFIN
$1.52B
$450K 0.1%
14,099
– –
CDNS icon
306
Cadence Design Systems
CDNS
$95.6B
$446K 0.1%
6,756
+1,863
+38% +$123K
ISTR icon
307
Investar Holding Corp
ISTR
$227M
$446K 0.1%
18,746
– –
NVRI icon
308
Enviri
NVRI
$948M
$442K 0.1%
23,303
– –
CLH icon
309
Clean Harbors
CLH
$12.7B
$441K 0.1%
5,711
– –
RBB icon
310
RBB Bancorp
RBB
$343M
$439K 0.1%
22,271
– –
UAL icon
311
United Airlines
UAL
$34.5B
$434K 0.09%
4,907
+29
+0.6% +$2.57K
PARA
312
DELISTED
Paramount Global Class B
PARA
$433K 0.09%
10,729
– –
UIS icon
313
Unisys
UIS
$277M
$425K 0.09%
57,227
+17,148
+43% +$127K
AMP icon
314
Ameriprise Financial
AMP
$46.1B
$418K 0.09%
2,839
– –
Y
315
DELISTED
Alleghany Corporation
Y
$413K 0.09%
518
-92
-15% -$73.4K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$404K 0.09%
9,881
-75,181
-88% -$3.07M
CTBI icon
317
Community Trust Bancorp
CTBI
$1.06B
$398K 0.09%
9,344
– –
LEN icon
318
Lennar Class A
LEN
$36.7B
$394K 0.09%
7,283
– –
MEET
319
DELISTED
The Meet Group, Inc. Common Stock
MEET
$394K 0.09%
120,166
– –
LRCX icon
320
Lam Research
LRCX
$130B
$393K 0.09%
17,000
-80
-0.5% -$1.85K
THC icon
321
Tenet Healthcare
THC
$17.3B
$389K 0.09%
17,568
– –
WTI icon
322
W&T Offshore
WTI
$261M
$389K 0.09%
89,066
– –
OI icon
323
O-I Glass
OI
$1.97B
$388K 0.08%
37,777
-5,515
-13% -$56.6K
TBBK icon
324
The Bancorp
TBBK
$3.49B
$383K 0.08%
38,701
+20,088
+108% +$199K
KEYS icon
325
Keysight
KEYS
$28.9B
$380K 0.08%
3,912
– –
11 12
13
14 15