GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$68.8M
(+21%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
426
DELISTED
SP Plus Corporation
SP
| $127K | 0.03% |
6,135
| – | – |
|
427
Domino's
DPZ
$15.7B
| $116K | 0.03% |
+315
| New | +$116K |
|
428
Raymond James Financial
RJF
$34.1B
| $116K | 0.03% |
2,535
-1,073
| -30% | -$49.1K |
|
429
Eagle Bancorp Montana
EBMT
$140M
| $109K | 0.03% |
6,288
| – | – |
|
|
IEC
430
DELISTED
IEC Electronics Corp.
IEC
| $104K | 0.03% |
10,833
| – | – |
|
431
Teradyne
TER
$19B
| $91K | 0.02% |
1,077
| – | – |
|
432
Assertio
ASRT
$77.7M
| $85K | 0.02% |
24,737
-12,869
| -34% | -$44.2K |
|
433
Establishment Labs
ESTA
$1.12B
| $85K | 0.02% |
+4,556
| New | +$85K |
|
434
CareTrust REIT
CTRE
$7.59B
| $84K | 0.02% |
+4,892
| New | +$84K |
|
435
Lockheed Martin
LMT
$107B
| $84K | 0.02% |
231
+213
| +1,183% | +$77.5K |
|
|
436
Enova International
ENVA
$3.09B
| $72K | 0.02% |
4,816
-153,858
| -97% | -$2.3M |
|
437
Pricesmart
PSMT
$3.37B
| $70K | 0.02% |
+1,162
| New | +$70K |
|
438
Radiant Logistics
RLGT
$305M
| $68K | 0.02% |
+17,404
| New | +$68K |
|
439
Townsquare Media
TSQ
$118M
| $65K | 0.02% |
14,509
| – | – |
|
|
440
Winnebago Industries
WGO
$1.02B
| $60K | 0.02% |
896
-38,574
| -98% | -$2.58M |
|
441
Lexicon Pharmaceuticals
LXRX
$389M
| $57K | 0.01% |
28,667
| – | – |
|
442
Regional Management Corp
RM
$429M
| $57K | 0.01% |
3,246
-28,285
| -90% | -$497K |
|
443
Capri Holdings
CPRI
$2.59B
| $45K | 0.01% |
2,884
| – | – |
|
444
Regeneron Pharmaceuticals
REGN
$60.1B
| $40K | 0.01% |
64
| – | – |
|
445
Information Services Group
III
$255M
| $35K | 0.01% |
17,042
| – | – |
|
446
Tilly's
TLYS
$63.3M
| $31K | 0.01% |
5,452
-72,910
| -93% | -$415K |
|
447
Apple
AAPL
$3.56T
| $17K | ﹤0.01% |
184
-36
| -16% | -$3.33K |
|
448
Microsoft
MSFT
$3.78T
| $16K | ﹤0.01% |
80
-6
| -7% | -$1.2K |
|
449
Amazon
AMZN
$2.51T
| $11K | ﹤0.01% |
80
| – | – |
|
450
Eaton
ETN
$136B
| $7K | ﹤0.01% |
80
| – | – |
|