GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.46B
| $210K | 0.04% |
1,620
| – | – |
|
352
Cognizant
CTSH
$35.1B
| $207K | 0.04% |
2,329
| – | – |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.04% |
924
| – | – |
|
354
Tyson Foods
TSN
$20B
| $201K | 0.04% |
2,310
| – | – |
|
355
Kroger
KR
$44.8B
| $199K | 0.04% |
4,392
-64
| -1% | -$2.9K |
|
356
NetApp
NTAP
$23.7B
| $198K | 0.04% |
2,151
| – | – |
|
357
Best Buy
BBY
$16.1B
| $194K | 0.04% |
1,912
| – | – |
|
358
Medifast
MED
$149M
| $191K | 0.04% |
914
| – | – |
|
359
Gold Resource Corp
GORO
$103M
| $190K | 0.04% |
121,973
| – | – |
|
360
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $188K | 0.04% |
5,300
| – | – |
|
361
Regional Management Corp
RM
$422M
| $187K | 0.04% |
3,246
| – | – |
|
362
Target
TGT
$42.3B
| $185K | 0.04% |
801
-47
| -6% | -$10.9K |
|
363
Western New England Bancorp
WNEB
$255M
| $184K | 0.04% |
+21,025
| New | +$184K |
|
364
Entegris
ENTG
$12.4B
| $180K | 0.04% |
1,301
| – | – |
|
365
Bio-Rad Laboratories Class A
BIO
$8B
| $178K | 0.04% |
+236
| New | +$178K |
|
366
Henry Schein
HSIC
$8.42B
| $171K | 0.04% |
2,212
| – | – |
|
367
NVR
NVR
$23.5B
| $171K | 0.04% |
29
| – | – |
|
368
Landstar System
LSTR
$4.58B
| $165K | 0.03% |
921
| – | – |
|
|
BRSL
369
Brightstar Lottery PLC
BRSL
$3.18B
| $163K | 0.03% |
5,644
| – | – |
|
370
Papa John's
PZZA
$1.58B
| $161K | 0.03% |
1,203
| – | – |
|
371
Genpact
G
$7.82B
| $160K | 0.03% |
3,018
| – | – |
|
372
HUB Group
HUBG
$2.29B
| $159K | 0.03% |
3,770
| – | – |
|
373
Evertec
EVTC
$2.21B
| $157K | 0.03% |
3,132
| – | – |
|
374
Signet Jewelers
SIG
$3.85B
| $156K | 0.03% |
1,795
+1,781
| +12,721% | +$155K |
|
375
Qualcomm
QCOM
$172B
| $154K | 0.03% |
842
+785
| +1,377% | +$144K |
|