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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $382K | 0.1% |
9,317
| – | – |
|
302
BGSF Inc
BGSF
$68.6M
| $381K | 0.1% |
44,945
+2,430
| +6% | +$20.6K |
|
303
Bruker
BRKR
$4.68B
| $380K | 0.1% |
9,556
| – | – |
|
304
Enova International
ENVA
$3.01B
| $380K | 0.1% |
23,193
+18,377
| +382% | +$301K |
|
305
Omnicell
OMCL
$1.47B
| $379K | 0.1% |
5,072
| – | – |
|
306
Exponent
EXPO
$3.61B
| $374K | 0.1% |
5,190
| – | – |
|
307
Perdoceo Education
PRDO
$2.14B
| $374K | 0.1% |
30,596
| – | – |
|
308
Qualys
QLYS
$4.87B
| $374K | 0.1% |
3,817
+142
| +4% | +$13.9K |
|
|
LMNX
309
DELISTED
Luminex Corp
LMNX
| $370K | 0.1% |
14,108
| – | – |
|
310
Fortinet
FTNT
$60.4B
| $368K | 0.1% |
15,600
-11,490
| -42% | -$271K |
|
311
NewMarket
NEU
$7.64B
| $364K | 0.1% |
1,064
| – | – |
|
312
Harvard Bioscience
HBIO
$21.3M
| $363K | 0.1% |
120,455
-8,875
| -7% | -$26.7K |
|
313
Sterling Infrastructure
STRL
$8.7B
| $359K | 0.1% |
25,345
+11,552
| +84% | +$164K |
|
314
Baxter International
BAX
$12.5B
| $349K | 0.09% |
4,338
+689
| +19% | +$55.4K |
|
315
Synopsys
SNPS
$111B
| $347K | 0.09% |
1,620
-2,131
| -57% | -$456K |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $345K | 0.09% |
2,901
+481
| +20% | +$57.2K |
|
317
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $343K | 0.09% |
19,003
-25,224
| -57% | -$455K |
|
318
Meta Platforms (Facebook)
META
$1.89T
| $335K | 0.09% |
1,281
+175
| +16% | +$45.8K |
|
319
Americold
COLD
$3.98B
| $333K | 0.09% |
9,312
| – | – |
|
320
National Fuel Gas
NFG
$7.82B
| $332K | 0.09% |
8,171
+1,356
| +20% | +$55.1K |
|
321
Beazer Homes USA
BZH
$781M
| $323K | 0.09% |
24,437
+4,055
| +20% | +$53.6K |
|
322
Vitamin Cottage Natural Grocers
NGVC
$891M
| $319K | 0.08% |
32,361
| – | – |
|
323
Amgen
AMGN
$153B
| $314K | 0.08% |
1,235
+173
| +16% | +$44K |
|
324
Timken Company
TKR
$5.42B
| $313K | 0.08% |
5,769
-8,000
| -58% | -$434K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.08% |
2,259
-2,971
| -57% | -$409K |
|