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 | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$759M
| $302K | 0.08% |
+27,769
| New | +$302K |
|
|
NTUS
352
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.07% |
13,452
-7,293
| -35% | -$159K |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.07% |
+2,420
| New | +$293K |
|
354
National Fuel Gas
NFG
$7.82B
| $286K | 0.07% |
+6,815
| New | +$286K |
|
355
Unum
UNM
$12.6B
| $286K | 0.07% |
+17,244
| New | +$286K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $286K | 0.07% |
4,170
+4,149
| +19,757% | +$285K |
|
357
Casey's General Stores
CASY
$18.8B
| $284K | 0.07% |
+1,902
| New | +$284K |
|
358
Dollar General
DG
$24.1B
| $284K | 0.07% |
+1,493
| New | +$284K |
|
359
Ciena
CIEN
$16.5B
| $282K | 0.07% |
5,206
| – | – |
|
360
Newmont
NEM
$83.7B
| $282K | 0.07% |
+4,563
| New | +$282K |
|
361
Campbell Soup
CPB
$10.1B
| $279K | 0.07% |
+5,624
| New | +$279K |
|
362
Seagate
STX
$40B
| $278K | 0.07% |
+5,745
| New | +$278K |
|
363
Highwoods Properties
HIW
$3.44B
| $276K | 0.07% |
+7,391
| New | +$276K |
|
364
Assurant
AIZ
$10.7B
| $274K | 0.07% |
+2,654
| New | +$274K |
|
365
Hanover Insurance
THG
$6.35B
| $274K | 0.07% |
+2,702
| New | +$274K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $273K | 0.07% |
+2,922
| New | +$273K |
|
367
Universal Technical Institute
UTI
$1.47B
| $268K | 0.07% |
+38,580
| New | +$268K |
|
|
CSW
368
CSW Industrials, Inc.
CSW
$4.46B
| $267K | 0.07% |
3,867
| – | – |
|
369
Gen Digital
GEN
$18.2B
| $267K | 0.07% |
+13,480
| New | +$267K |
|
370
Heritage Commerce
HTBK
$628M
| $265K | 0.07% |
35,360
+5,318
| +18% | +$39.9K |
|
371
Ichor Holdings
ICHR
$579M
| $264K | 0.07% |
9,942
+1,164
| +13% | +$30.9K |
|
372
J.M. Smucker
SJM
$12B
| $262K | 0.07% |
+2,473
| New | +$262K |
|
373
BGC Group
BGC
$4.71B
| $260K | 0.07% |
+95,012
| New | +$260K |
|
374
SL Green Realty
SLG
$4.4B
| $256K | 0.06% |
+5,355
| New | +$256K |
|
375
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.06% |
1,106
| – | – |
|