GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $455K | 0.09% |
+2,299
| New | +$455K |
|
|
ESTE
327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $454K | 0.09% |
71,761
+28,992
| +68% | +$183K |
|
328
Commault Systems
CVLT
$7.96B
| $453K | 0.08% |
+10,145
| New | +$453K |
|
329
Investar Holding Corp
ISTR
$227M
| $450K | 0.08% |
18,746
| – | – |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $450K | 0.08% |
10,729
| – | – |
|
331
United Airlines
UAL
$34.5B
| $447K | 0.08% |
5,076
+169
| +3% | +$14.9K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $443K | 0.08% |
9,881
| – | – |
|
333
Ring Energy
REI
$207M
| $443K | 0.08% |
167,630
| – | – |
|
334
Beazer Homes USA
BZH
$781M
| $442K | 0.08% |
31,279
| – | – |
|
335
Chemours
CC
$2.34B
| $440K | 0.08% |
24,340
-12,554
| -34% | -$227K |
|
336
D.R. Horton
DHI
$54.2B
| $440K | 0.08% |
+8,339
| New | +$440K |
|
|
FCRD
337
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $440K | 0.08% |
69,716
-33,599
| -33% | -$212K |
|
338
Pitney Bowes
PBI
$2.11B
| $434K | 0.08% |
107,793
| – | – |
|
339
AES
AES
$9.21B
| $433K | 0.08% |
21,779
-45,602
| -68% | -$907K |
|
340
Skechers
SKX
$9.5B
| $427K | 0.08% |
9,883
| – | – |
|
341
DaVita
DVA
$9.86B
| $420K | 0.08% |
5,600
+3,433
| +158% | +$257K |
|
342
Lennar Class A
LEN
$36.7B
| $418K | 0.08% |
7,749
+466
| +6% | +$25.1K |
|
343
Modine Manufacturing
MOD
$7.1B
| $416K | 0.08% |
54,077
+21,162
| +64% | +$163K |
|
344
RCI Hospitality Holdings
RICK
$315M
| $414K | 0.08% |
20,217
+9,412
| +87% | +$193K |
|
|
HCCI
345
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $409K | 0.08% |
13,040
| – | – |
|
346
DLH Holdings
DLHC
$84.2M
| $408K | 0.08% |
97,464
+20,274
| +26% | +$84.9K |
|
347
Owens Corning
OC
$13B
| $407K | 0.08% |
+6,254
| New | +$407K |
|
|
CRC
348
DELISTED
California Resources Corporation
CRC
| $405K | 0.08% |
44,869
+13,297
| +42% | +$120K |
|
349
Keysight
KEYS
$28.9B
| $401K | 0.08% |
3,912
| – | – |
|
350
DXC Technology
DXC
$2.65B
| $395K | 0.07% |
10,515
| – | – |
|