GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
376
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $196K | 0.04% |
19,950
+2,783
| +16% | +$27.3K |
|
377
Westlake Corp
WLK
$11.5B
| $193K | 0.04% |
2,837
-1,002
| -26% | -$68.2K |
|
|
TLRD
378
DELISTED
Tailored Brands, Inc.
TLRD
| $190K | 0.04% |
+24,217
| New | +$190K |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.38B
| $183K | 0.04% |
8,348
-946
| -10% | -$20.7K |
|
380
Flex
FLEX
$20.8B
| $182K | 0.04% |
24,151
-8,493
| -26% | -$64K |
|
381
Boot Barn
BOOT
$5.58B
| $181K | 0.04% |
6,159
+810
| +15% | +$23.8K |
|
382
Meta Platforms (Facebook)
META
$1.89T
| $180K | 0.04% |
1,078
-122
| -10% | -$20.4K |
|
383
Capri Holdings
CPRI
$2.53B
| $172K | 0.04% |
3,764
| – | – |
|
384
Heritage Commerce
HTBK
$628M
| $167K | 0.04% |
13,788
+2,888
| +26% | +$35K |
|
385
Universal Logistics Holdings
ULH
$673M
| $165K | 0.03% |
8,394
+1,194
| +17% | +$23.5K |
|
386
Allient
ALNT
$772M
| $162K | 0.03% |
7,050
| – | – |
|
387
United Therapeutics
UTHR
$18.1B
| $158K | 0.03% |
1,347
-153
| -10% | -$17.9K |
|
388
The Bancorp
TBBK
$3.49B
| $151K | 0.03% |
18,695
+1,709
| +10% | +$13.8K |
|
389
Alkermes
ALKS
$4.94B
| $148K | 0.03% |
+4,067
| New | +$148K |
|
390
J. Jill
JILL
$274M
| $148K | 0.03% |
5,397
-54
| -1% | -$1.48K |
|
|
FBM
391
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $146K | 0.03% |
14,875
+2,308
| +18% | +$22.7K |
|
|
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $144K | 0.03% |
11,805
| – | – |
|
393
Brunswick
BC
$4.35B
| $139K | 0.03% |
2,756
| – | – |
|
|
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
| $139K | 0.03% |
9,066
| – | – |
|
395
Marathon Petroleum
MPC
$54.8B
| $134K | 0.03% |
2,245
-254
| -10% | -$15.2K |
|
396
Delek US
DK
$1.88B
| $125K | 0.03% |
+3,442
| New | +$125K |
|
397
Lamb Weston
LW
$8.08B
| $118K | 0.02% |
1,570
| – | – |
|
|
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $118K | 0.02% |
+8,286
| New | +$118K |
|
399
Corcept Therapeutics
CORT
$7.31B
| $117K | 0.02% |
10,000
-219
| -2% | -$2.56K |
|
|
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
| $117K | 0.02% |
+10,324
| New | +$117K |
|