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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $426K | 0.11% |
2,839
| – | – |
|
302
NewMarket
NEU
$7.64B
| $426K | 0.11% |
+1,064
| New | +$426K |
|
|
ALX
303
Alexander's
ALX
$1.2B
| $424K | 0.11% |
+1,758
| New | +$424K |
|
304
iRadimed
IRMD
$916M
| $424K | 0.11% |
18,256
+2,746
| +18% | +$63.8K |
|
305
Exponent
EXPO
$3.61B
| $420K | 0.11% |
+5,190
| New | +$420K |
|
306
Oppenheimer Holdings
OPY
$765M
| $419K | 0.11% |
19,244
| – | – |
|
307
Pilgrim's Pride
PPC
$10.5B
| $418K | 0.11% |
24,760
+1,525
| +7% | +$25.7K |
|
308
Gyre Therapeutics
GYRE
$698M
| $417K | 0.11% |
+9,483
| New | +$417K |
|
309
CareDx
CDNA
$736M
| $412K | 0.1% |
+11,641
| New | +$412K |
|
310
MGIC Investment
MTG
$6.55B
| $411K | 0.1% |
50,161
-16,863
| -25% | -$138K |
|
311
Ingevity
NGVT
$2.18B
| $409K | 0.1% |
7,785
| – | – |
|
|
FLG
312
Flagstar Financial, Inc.
FLG
$5.39B
| $409K | 0.1% |
+13,380
| New | +$409K |
|
313
Semtech
SMTC
$5.26B
| $404K | 0.1% |
+7,742
| New | +$404K |
|
314
Harvard Bioscience
HBIO
$21.3M
| $401K | 0.1% |
129,330
+26,099
| +25% | +$80.9K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.1% |
9,881
| – | – |
|
316
Keysight
KEYS
$28.9B
| $394K | 0.1% |
3,912
| – | – |
|
317
Commault Systems
CVLT
$7.96B
| $393K | 0.1% |
10,145
| – | – |
|
318
Riverview Bancorp
RVSB
$106M
| $393K | 0.1% |
69,613
+9,222
| +15% | +$52.1K |
|
319
Bruker
BRKR
$4.68B
| $389K | 0.1% |
9,556
-1,683
| -15% | -$68.5K |
|
320
Innoviva
INVA
$1.29B
| $387K | 0.1% |
+27,652
| New | +$387K |
|
321
CSG Systems International
CSGS
$1.86B
| $386K | 0.1% |
9,317
| – | – |
|
322
Repligen
RGEN
$7.01B
| $385K | 0.1% |
+3,118
| New | +$385K |
|
323
Qualys
QLYS
$4.87B
| $382K | 0.1% |
+3,675
| New | +$382K |
|
324
Reinsurance Group of America
RGA
$12.8B
| $382K | 0.1% |
4,876
-1,963
| -29% | -$154K |
|
325
Kroger
KR
$44.8B
| $379K | 0.1% |
+11,210
| New | +$379K |
|