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 | |
|---|---|---|---|---|---|---|
|
EV
326
DELISTED
Eaton Vance Corp.
EV
| $378K | 0.1% |
+9,796
| New | +$378K |
|
327
ResMed
RMD
$40.6B
| $377K | 0.1% |
1,966
+1,735
| +751% | +$333K |
|
328
PJT Partners
PJT
$4.38B
| $376K | 0.1% |
+7,328
| New | +$376K |
|
329
National Storage Affiliates Trust
NSA
$2.56B
| $368K | 0.09% |
+12,836
| New | +$368K |
|
330
Synaptics
SYNA
$2.7B
| $362K | 0.09% |
+6,021
| New | +$362K |
|
331
McKesson
MCK
$85.5B
| $361K | 0.09% |
2,352
+14
| +0.6% | +$2.15K |
|
332
Aviat Networks
AVNW
$285M
| $360K | 0.09% |
+39,470
| New | +$360K |
|
|
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $360K | 0.09% |
+31,521
| New | +$360K |
|
334
PC Connection
CNXN
$1.66B
| $358K | 0.09% |
7,726
| – | – |
|
335
Omnicell
OMCL
$1.47B
| $358K | 0.09% |
5,072
+5,055
| +29,735% | +$357K |
|
336
Frontdoor
FTDR
$4.59B
| $357K | 0.09% |
8,064
| – | – |
|
337
Acco Brands
ACCO
$364M
| $352K | 0.09% |
49,518
-20,414
| -29% | -$145K |
|
338
Champions Oncology
CSBR
$94.3M
| $349K | 0.09% |
36,533
+13,245
| +57% | +$127K |
|
339
Universal Health Services
UHS
$12.1B
| $341K | 0.09% |
3,672
-1,393
| -28% | -$129K |
|
|
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.09% |
46,633
+46,417
| +21,489% | +$339K |
|
341
Americold
COLD
$3.98B
| $338K | 0.09% |
+9,312
| New | +$338K |
|
|
ELVT
342
DELISTED
Elevate Credit, Inc.
ELVT
| $336K | 0.09% |
226,938
-1,481
| -0.6% | -$2.19K |
|
343
First Business Financial Services
FBIZ
$433M
| $335K | 0.09% |
20,368
-36
| -0.2% | -$592 |
|
344
Bunge Global
BG
$16.9B
| $331K | 0.08% |
8,058
-1,375
| -15% | -$56.5K |
|
345
Schneider National
SNDR
$4.3B
| $331K | 0.08% |
+13,411
| New | +$331K |
|
|
WRI
346
DELISTED
Weingarten Realty Investors
WRI
| $319K | 0.08% |
16,833
+16,781
| +32,271% | +$318K |
|
347
Baxter International
BAX
$12.5B
| $314K | 0.08% |
3,649
-20
| -0.5% | -$1.72K |
|
348
HCI Group
HCI
$2.21B
| $314K | 0.08% |
+6,801
| New | +$314K |
|
349
W.P. Carey
WPC
$14.9B
| $311K | 0.08% |
+4,686
| New | +$311K |
|
350
Iron Mountain
IRM
$27.2B
| $310K | 0.08% |
+11,860
| New | +$310K |
|