GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$1.21M |
| 2 |
CACI
CACI
|
+$908K |
| 3 |
HealthStream
HSTM
|
+$890K |
| 4 |
Universal Electronics
UEIC
|
+$757K |
| 5 |
QuidelOrtho
QDEL
|
+$745K |
Top Sells
| 1 |
Icon
ICLR
|
+$3.67M |
| 2 |
AudioCodes
AUDC
|
+$2.9M |
| 3 |
Addus HomeCare
ADUS
|
+$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.49M |
| 5 |
Chemed
CHE
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
