GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.8B
| $139K | 0.04% |
1,146
-1,508
| -57% | -$183K |
|
|
EBSB
377
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | 0.04% |
13,406
-759
| -5% | -$7.87K |
|
378
Iron Mountain
IRM
$27.3B
| $137K | 0.04% |
5,122
-6,738
| -57% | -$180K |
|
379
Dollar General
DG
$23.9B
| $135K | 0.04% |
645
-848
| -57% | -$177K |
|
380
Target
TGT
$42.6B
| $134K | 0.04% |
852
+801
| +1,571% | +$126K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $131K | 0.03% |
1,813
-2,357
| -57% | -$170K |
|
382
Dime Community Bancshares
DCOM
$1.36B
| $129K | 0.03% |
7,405
-922
| -11% | -$16.1K |
|
383
Genpact
G
$7.94B
| $129K | 0.03% |
3,310
-20,117
| -86% | -$784K |
|
|
UBA
384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | 0.03% |
+14,060
| New | +$129K |
|
|
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $128K | 0.03% |
9,132
-1,136
| -11% | -$15.9K |
|
|
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $127K | 0.03% |
2,402
-298
| -11% | -$15.8K |
|
387
Liberty Global Class C
LBTYK
$4.18B
| $125K | 0.03% |
+6,087
| New | +$125K |
|
388
Newmont
NEM
$84.1B
| $125K | 0.03% |
1,971
-2,592
| -57% | -$164K |
|
389
Unum
UNM
$12.5B
| $125K | 0.03% |
7,447
-9,797
| -57% | -$164K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$766M
| $124K | 0.03% |
11,994
-15,775
| -57% | -$163K |
|
391
Quest Diagnostics
DGX
$20.3B
| $123K | 0.03% |
+1,078
| New | +$123K |
|
392
J.M. Smucker
SJM
$12.1B
| $123K | 0.03% |
1,068
-1,405
| -57% | -$162K |
|
393
Smith Micro Software
SMSI
$15.3M
| $123K | 0.03% |
4,130
-514
| -11% | -$15.3K |
|
394
Campbell Soup
CPB
$10.1B
| $117K | 0.03% |
2,429
-3,195
| -57% | -$154K |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $116K | 0.03% |
+914
| New | +$116K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $114K | 0.03% |
1,000
-1,200
| -55% | -$137K |
|
397
Cboe Global Markets
CBOE
$24.2B
| $111K | 0.03% |
1,262
-1,660
| -57% | -$146K |
|
398
Eagle Bancorp Montana
EBMT
$143M
| $111K | 0.03% |
6,288
| – | – |
|
399
Pricesmart
PSMT
$3.37B
| $110K | 0.03% |
1,652
+490
| +42% | +$32.6K |
|
400
Bio-Techne
TECH
$8.44B
| $110K | 0.03% |
+1,776
| New | +$110K |
|