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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $387K | 0.07% |
5,016
+142
| +3% | +$11K |
|
352
Heritage Commerce
HTBK
$628M
| $385K | 0.07% |
30,042
+16,254
| +118% | +$208K |
|
353
PC Connection
CNXN
$1.66B
| $384K | 0.07% |
7,726
| – | – |
|
354
Euronet Worldwide
EEFT
$3.74B
| $382K | 0.07% |
2,424
+446
| +23% | +$70.3K |
|
355
Frontdoor
FTDR
$4.59B
| $382K | 0.07% |
+8,064
| New | +$382K |
|
356
Kingstone Companies
KINS
$194M
| $375K | 0.07% |
48,430
+20,358
| +73% | +$158K |
|
|
SBBX
357
DELISTED
SB One Bancorp Common Stock
SBBX
| $373K | 0.07% |
14,985
+4,015
| +37% | +$99.9K |
|
358
LKQ Corp
LKQ
$8.33B
| $372K | 0.07% |
+10,414
| New | +$372K |
|
|
LCI
359
DELISTED
Lannett Company, Inc.
LCI
| $368K | 0.07% |
10,428
-8,063
| -44% | -$285K |
|
360
Cardinal Health
CAH
$35.7B
| $354K | 0.07% |
+6,993
| New | +$354K |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | 0.07% |
7,772
-16,709
| -68% | -$759K |
|
362
Crane NXT
CXT
$3.51B
| $352K | 0.07% |
11,726
| – | – |
|
363
Moelis & Co
MC
$5.24B
| $349K | 0.07% |
10,929
+5,109
| +88% | +$163K |
|
364
TE Connectivity
TEL
$61.7B
| $346K | 0.06% |
3,609
| – | – |
|
365
The RMR Group
RMR
$284M
| $343K | 0.06% |
7,522
| – | – |
|
366
Lincoln National
LNC
$7.98B
| $342K | 0.06% |
5,800
| – | – |
|
367
Dana Inc
DAN
$2.7B
| $332K | 0.06% |
18,232
| – | – |
|
368
Vital Energy
VTLE
$635M
| $328K | 0.06% |
5,722
| – | – |
|
369
McKesson
MCK
$85.5B
| $323K | 0.06% |
2,338
| – | – |
|
|
KBAL
370
DELISTED
Kimball International
KBAL
| $320K | 0.06% |
+15,490
| New | +$320K |
|
371
Bread Financial
BFH
$3.09B
| $317K | 0.06% |
3,535
| – | – |
|
372
Baxter International
BAX
$12.5B
| $307K | 0.06% |
3,669
| – | – |
|
|
ELME
373
Elme Communities
ELME
$1.52B
| $307K | 0.06% |
+10,526
| New | +$307K |
|
|
CSW
374
CSW Industrials, Inc.
CSW
$4.46B
| $298K | 0.06% |
+3,867
| New | +$298K |
|
375
Bridgewater Bancshares
BWB
$442M
| $296K | 0.06% |
+21,489
| New | +$296K |
|