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 | |
|---|---|---|---|---|---|---|
326
Champions Oncology
CSBR
$94.9M
| $309K | 0.08% |
33,441
-3,092
| -8% | -$28.6K |
|
327
Cencora
COR
$56.6B
| $304K | 0.08% |
3,133
-4,319
| -58% | -$419K |
|
|
PGTI
328
DELISTED
PGT, Inc.
PGTI
| $304K | 0.08% |
17,364
+2,004
| +13% | +$35.1K |
|
329
Allstate
ALL
$53.2B
| $303K | 0.08% |
3,215
+3,151
| +4,923% | +$297K |
|
|
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $297K | 0.08% |
31,521
| – | – |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $294K | 0.08% |
7,117
-9,930
| -58% | -$410K |
|
332
Innoviva
INVA
$1.29B
| $289K | 0.08% |
27,652
| – | – |
|
333
Acco Brands
ACCO
$363M
| $287K | 0.08% |
49,518
| – | – |
|
334
AES
AES
$9.19B
| $286K | 0.08% |
15,772
| – | – |
|
335
Franklin Resources
BEN
$12.9B
| $286K | 0.08% |
+14,062
| New | +$286K |
|
336
PC Connection
CNXN
$1.66B
| $282K | 0.07% |
6,879
-847
| -11% | -$34.7K |
|
337
McKesson
MCK
$85.5B
| $281K | 0.07% |
1,885
-467
| -20% | -$69.6K |
|
338
D.R. Horton
DHI
$54.3B
| $272K | 0.07% |
3,601
-4,738
| -57% | -$358K |
|
|
CSW
339
CSW Industrials, Inc.
CSW
$4.4B
| $266K | 0.07% |
3,440
-427
| -11% | -$33K |
|
340
Heritage Commerce
HTBK
$630M
| $266K | 0.07% |
39,973
+4,613
| +13% | +$30.7K |
|
341
Hologic
HOLX
$14.8B
| $257K | 0.07% |
3,871
-15,001
| -79% | -$996K |
|
342
Highwoods Properties
HIW
$3.4B
| $255K | 0.07% |
7,609
+218
| +3% | +$7.31K |
|
343
Cardinal Health
CAH
$35.4B
| $254K | 0.07% |
5,407
-7,050
| -57% | -$331K |
|
|
FNHC
344
DELISTED
FedNat Holding Company Common Stock
FNHC
| $253K | 0.07% |
40,060
-24,560
| -38% | -$155K |
|
345
Vertex Pharmaceuticals
VRTX
$101B
| $251K | 0.07% |
924
+165
| +22% | +$44.8K |
|
|
DSKE
346
DELISTED
Daseke, Inc. Common Stock
DSKE
| $247K | 0.07% |
+45,950
| New | +$247K |
|
347
MarketAxess Holdings
MKTX
$7.03B
| $239K | 0.06% |
497
+207
| +71% | +$99.5K |
|
348
Ichor Holdings
ICHR
$577M
| $236K | 0.06% |
10,952
+1,010
| +10% | +$21.8K |
|
349
Lifetime Brands
LCUT
$94.5M
| $234K | 0.06% |
+24,786
| New | +$234K |
|
350
Cadence Design Systems
CDNS
$94.8B
| $232K | 0.06% |
2,172
-12,238
| -85% | -$1.31M |
|