GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $348K | 0.07% |
4,338
| – | – |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.07% |
4,762
-11,040
| -70% | -$807K |
|
328
Titan Machinery
TITN
$482M
| $345K | 0.07% |
+17,636
| New | +$345K |
|
329
Zebra Technologies
ZBRA
$16B
| $342K | 0.07% |
889
-1,042
| -54% | -$401K |
|
|
DLA
330
DELISTED
Delta Apparel Inc.
DLA
| $342K | 0.07% |
+17,051
| New | +$342K |
|
|
DSKE
331
DELISTED
Daseke, Inc. Common Stock
DSKE
| $334K | 0.07% |
57,498
+11,548
| +25% | +$67.1K |
|
332
Ichor Holdings
ICHR
$579M
| $330K | 0.07% |
10,952
| – | – |
|
333
McKesson
MCK
$85.5B
| $328K | 0.07% |
1,885
| – | – |
|
334
Best Buy
BBY
$16.1B
| $326K | 0.07% |
3,268
-227
| -6% | -$22.6K |
|
|
BEAT
335
DELISTED
BioTelemetry, Inc.
BEAT
| $322K | 0.07% |
4,469
| – | – |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $321K | 0.07% |
8,488
+8,454
| +24,865% | +$320K |
|
|
SRT
337
DELISTED
Startek Inc.
SRT
| $320K | 0.07% |
+42,600
| New | +$320K |
|
338
Information Services Group
III
$253M
| $319K | 0.07% |
97,273
+80,231
| +471% | +$263K |
|
339
BorgWarner
BWA
$9.53B
| $311K | 0.07% |
+9,129
| New | +$311K |
|
340
Cencora
COR
$56.7B
| $306K | 0.07% |
3,133
| – | – |
|
341
Huron Consulting
HURN
$2.44B
| $304K | 0.06% |
+5,151
| New | +$304K |
|
342
Accuray
ARAY
$170M
| $302K | 0.06% |
+72,473
| New | +$302K |
|
343
Highwoods Properties
HIW
$3.44B
| $302K | 0.06% |
7,609
| – | – |
|
344
Ford
F
$46.7B
| $299K | 0.06% |
+34,069
| New | +$299K |
|
345
BlueLinx
BXC
$680M
| $296K | 0.06% |
10,130
+2,040
| +25% | +$59.6K |
|
346
Cadence Design Systems
CDNS
$95.6B
| $296K | 0.06% |
2,172
| – | – |
|
347
TriNet
TNET
$3.43B
| $296K | 0.06% |
+3,675
| New | +$296K |
|
348
CommScope
COMM
$3.55B
| $291K | 0.06% |
+21,729
| New | +$291K |
|
349
Cardinal Health
CAH
$35.7B
| $290K | 0.06% |
5,407
| – | – |
|
350
Amgen
AMGN
$153B
| $284K | 0.06% |
1,235
| – | – |
|