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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.39B
| $109K | 0.03% |
1,167
-1,535
| -57% | -$143K |
|
402
Lockheed Martin
LMT
$107B
| $104K | 0.03% |
271
+40
| +17% | +$15.4K |
|
403
Navios Maritime Partners
NMM
$1.42B
| $99K | 0.03% |
16,403
-2,557
| -13% | -$15.4K |
|
404
BGC Group
BGC
$4.58B
| $98K | 0.03% |
41,037
-53,975
| -57% | -$129K |
|
405
Hanesbrands
HBI
$2.24B
| $95K | 0.03% |
+6,010
| New | +$95K |
|
|
IEC
406
DELISTED
IEC Electronics Corp.
IEC
| $94K | 0.02% |
10,833
| – | – |
|
407
Ventas
VTR
$30.5B
| $92K | 0.02% |
+2,202
| New | +$92K |
|
408
Ciena
CIEN
$16.4B
| $90K | 0.02% |
2,275
-2,931
| -56% | -$116K |
|
409
Radiant Logistics
RLGT
$305M
| $89K | 0.02% |
17,404
| – | – |
|
410
CareTrust REIT
CTRE
$7.47B
| $87K | 0.02% |
4,892
| – | – |
|
411
Galicia Financial Group
GGAL
$6.23B
| $87K | 0.02% |
12,046
-1,878
| -13% | -$13.6K |
|
412
Tyson Foods
TSN
$19.9B
| $87K | 0.02% |
1,462
-1,925
| -57% | -$115K |
|
413
Teradyne
TER
$19.3B
| $86K | 0.02% |
1,077
| – | – |
|
414
Resources Connection
RGP
$168M
| $83K | 0.02% |
+7,178
| New | +$83K |
|
415
COPT Defense Properties
CDP
$3.46B
| $82K | 0.02% |
3,439
-4,529
| -57% | -$108K |
|
416
Regeneron Pharmaceuticals
REGN
$60.5B
| $79K | 0.02% |
142
+78
| +122% | +$43.4K |
|
417
Empire State Realty Trust
ESRT
$1.36B
| $75K | 0.02% |
+12,272
| New | +$75K |
|
418
Brunswick
BC
$4.31B
| $72K | 0.02% |
+1,228
| New | +$72K |
|
419
First Business Financial Services
FBIZ
$430M
| $67K | 0.02% |
4,658
-15,710
| -77% | -$226K |
|
420
Regional Management Corp
RM
$425M
| $54K | 0.01% |
3,246
| – | – |
|
421
Winnebago Industries
WGO
$1.02B
| $46K | 0.01% |
896
| – | – |
|
422
Lexicon Pharmaceuticals
LXRX
$389M
| $41K | 0.01% |
28,667
| – | – |
|
423
Information Services Group
III
$253M
| $36K | 0.01% |
17,042
| – | – |
|
424
Apple
AAPL
$3.55T
| $20K | 0.01% |
172
-12
| -7% | -$1.4K |
|
425
Microsoft
MSFT
$3.71T
| $16K | ﹤0.01% |
76
-4
| -5% | -$842 |
|