GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $164K | 0.04% |
1,301
| – | – |
|
352
Papa John's
PZZA
$1.58B
| $153K | 0.03% |
1,203
| – | – |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| $150K | 0.03% |
1,150
-6,265
| -84% | -$817K |
|
|
BRSL
354
Brightstar Lottery PLC
BRSL
$3.18B
| $149K | 0.03% |
+5,644
| New | +$149K |
|
355
PJT Partners
PJT
$4.38B
| $147K | 0.03% |
1,852
-7,351
| -80% | -$583K |
|
356
Landstar System
LSTR
$4.58B
| $145K | 0.03% |
921
| – | – |
|
357
Evertec
EVTC
$2.21B
| $143K | 0.03% |
3,132
-29,547
| -90% | -$1.35M |
|
358
Genpact
G
$7.82B
| $143K | 0.03% |
3,018
| – | – |
|
359
Eagle Bancorp Montana
EBMT
$140M
| $141K | 0.03% |
6,288
| – | – |
|
360
Teradata
TDC
$1.99B
| $140K | 0.03% |
+2,438
| New | +$140K |
|
361
NVR
NVR
$23.5B
| $139K | 0.03% |
29
| – | – |
|
362
Lifetime Brands
LCUT
$97.2M
| $135K | 0.03% |
7,404
| – | – |
|
|
Y
363
DELISTED
Alleghany Corporation
Y
| $134K | 0.03% |
215
+75
| +54% | +$46.7K |
|
364
HUB Group
HUBG
$2.29B
| $130K | 0.03% |
3,770
-26,832
| -88% | -$925K |
|
365
Cadence Design Systems
CDNS
$95.6B
| $128K | 0.03% |
+843
| New | +$128K |
|
366
Commault Systems
CVLT
$7.96B
| $127K | 0.03% |
1,690
-10,177
| -86% | -$765K |
|
|
UNIT
367
Uniti Group
UNIT
$1.59B
| $127K | 0.03% |
10,259
| – | – |
|
368
Yelp
YELP
$2.02B
| $126K | 0.03% |
+3,371
| New | +$126K |
|
369
Semtech
SMTC
$5.26B
| $124K | 0.03% |
1,584
-6,203
| -80% | -$486K |
|
|
FOCS
370
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $124K | 0.03% |
2,374
| – | – |
|
371
Acushnet Holdings
GOLF
$4.49B
| $123K | 0.03% |
2,634
-15,579
| -86% | -$727K |
|
372
Williams-Sonoma
WSM
$24.7B
| $123K | 0.03% |
1,388
| – | – |
|
373
Addus HomeCare
ADUS
$2.08B
| $122K | 0.03% |
1,528
| – | – |
|
374
CarGurus
CARG
$3.59B
| $122K | 0.03% |
+3,878
| New | +$122K |
|
375
Werner Enterprises
WERN
$1.71B
| $122K | 0.03% |
2,754
-16,979
| -86% | -$752K |
|