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 | |
|---|---|---|---|---|---|---|
|
CTT
376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $121K | 0.03% |
+10,202
| New | +$121K |
|
377
Pool Corp
POOL
$12.4B
| $117K | 0.03% |
269
| – | – |
|
378
Usana Health Sciences
USNA
$581M
| $117K | 0.03% |
1,272
-4,816
| -79% | -$443K |
|
379
Citizens Community Bancorp
CZWI
$163M
| $116K | 0.03% |
8,353
+4,053
| +94% | +$56.3K |
|
|
EVRI
380
DELISTED
Everi Holdings
EVRI
| $116K | 0.03% |
4,777
| – | – |
|
381
Fidelity National Financial
FNF
$16.5B
| $116K | 0.03% |
+2,669
| New | +$116K |
|
382
Saic
SAIC
$4.83B
| $116K | 0.03% |
1,350
-6,492
| -83% | -$558K |
|
383
Qualys
QLYS
$4.87B
| $115K | 0.03% |
+1,035
| New | +$115K |
|
384
Republic Bancorp
RBCAA
$1.5B
| $113K | 0.02% |
2,226
-38,251
| -95% | -$1.94M |
|
385
Halozyme
HALO
$8.76B
| $108K | 0.02% |
+2,643
| New | +$108K |
|
386
Teradyne
TER
$19.1B
| $108K | 0.02% |
985
| – | – |
|
|
LJPC
387
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $108K | 0.02% |
+27,089
| New | +$108K |
|
388
Nu Skin
NUS
$569M
| $104K | 0.02% |
2,571
-8,929
| -78% | -$361K |
|
|
ALR
389
DELISTED
AlerisLife Inc. Common Stock
ALR
| $104K | 0.02% |
23,712
-171,173
| -88% | -$751K |
|
390
Standard Motor Products
SMP
$879M
| $102K | 0.02% |
2,340
-20,872
| -90% | -$910K |
|
391
nVent Electric
NVT
$14.9B
| $100K | 0.02% |
+3,079
| New | +$100K |
|
|
MODV
392
DELISTED
ModivCare
MODV
| $96K | 0.02% |
526
-9,949
| -95% | -$1.82M |
|
393
Lockheed Martin
LMT
$108B
| $94K | 0.02% |
271
| – | – |
|
394
Advanced Energy
AEIS
$5.8B
| $93K | 0.02% |
1,064
-10,599
| -91% | -$926K |
|
395
Champions Oncology
CSBR
$94.3M
| $87K | 0.02% |
8,549
| – | – |
|
396
Trinseo
TSE
$88.1M
| $86K | 0.02% |
1,598
| – | – |
|
397
Perdoceo Education
PRDO
$2.14B
| $70K | 0.02% |
6,586
-24,179
| -79% | -$257K |
|
398
Hyster-Yale Materials Handling
HY
$668M
| $52K | 0.01% |
1,028
-12,493
| -92% | -$632K |
|
399
Foster
FSTR
$281M
| $42K | 0.01% |
2,697
| – | – |
|
400
Apple
AAPL
$3.56T
| $24K | 0.01% |
172
| – | – |
|