GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pathward Financial
CASH
$1.74B
| $390K | 0.08% |
19,831
+3,031
| +18% | +$59.6K |
|
327
United Airlines
UAL
$34.5B
| $389K | 0.08% |
4,878
-1,626
| -25% | -$130K |
|
|
GMS
328
DELISTED
GMS Inc
GMS
| $386K | 0.08% |
25,532
| – | – |
|
329
Information Services Group
III
$253M
| $385K | 0.08% |
103,218
+85,638
| +487% | +$319K |
|
330
Community Trust Bancorp
CTBI
$1.06B
| $384K | 0.08% |
9,344
+1,444
| +18% | +$59.3K |
|
331
Galicia Financial Group
GGAL
$6.44B
| $378K | 0.08% |
14,800
| – | – |
|
332
TTM Technologies
TTMI
$4.93B
| $375K | 0.08% |
31,983
| – | – |
|
333
SunCoke Energy
SXC
$667M
| $367K | 0.08% |
43,173
+6,782
| +19% | +$57.7K |
|
334
Ameriprise Financial
AMP
$46.1B
| $364K | 0.08% |
2,839
-1,047
| -27% | -$134K |
|
335
AAR Corp
AIR
$2.71B
| $350K | 0.07% |
10,773
| – | – |
|
336
Crane NXT
CXT
$3.51B
| $345K | 0.07% |
+11,726
| New | +$345K |
|
337
Lincoln National
LNC
$7.98B
| $340K | 0.07% |
5,800
-1,931
| -25% | -$113K |
|
338
AGCO
AGCO
$8.28B
| $339K | 0.07% |
+4,874
| New | +$339K |
|
|
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
| $336K | 0.07% |
50,214
+7,414
| +17% | +$49.6K |
|
340
Skechers
SKX
$9.5B
| $332K | 0.07% |
+9,883
| New | +$332K |
|
341
Dana Inc
DAN
$2.7B
| $323K | 0.07% |
18,232
-6,318
| -26% | -$112K |
|
342
inTEST
INTT
$90.7M
| $316K | 0.07% |
47,006
+14,306
| +44% | +$96.2K |
|
343
Ryder
R
$7.64B
| $314K | 0.07% |
5,069
-1,690
| -25% | -$105K |
|
344
Beazer Homes USA
BZH
$781M
| $312K | 0.07% |
27,092
-16
| -0.1% | -$184 |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $310K | 0.07% |
17,640
+2,740
| +18% | +$48.2K |
|
|
ENV
346
DELISTED
ENVESTNET, INC.
ENV
| $308K | 0.07% |
4,704
-13,960
| -75% | -$914K |
|
347
Lam Research
LRCX
$130B
| $304K | 0.06% |
17,000
-6,000
| -26% | -$107K |
|
|
WW
348
DELISTED
WW International
WW
| $304K | 0.06% |
15,101
| – | – |
|
|
ESTE
349
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $303K | 0.06% |
42,769
+7,951
| +23% | +$56.3K |
|
350
Baxter International
BAX
$12.5B
| $297K | 0.06% |
3,649
-511
| -12% | -$41.6K |
|