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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28B
| $3K | ﹤0.01% |
26
-9,630
| -100% | -$1.11M |
|
427
Edwards Lifesciences
EW
$47.5B
| $3K | ﹤0.01% |
27
| – | – |
|
428
Forward Air
FWRD
$916M
| $3K | ﹤0.01% |
37
-14,093
| -100% | -$1.14M |
|
429
Rush Enterprises Class B
RUSHB
$4.61B
| $3K | ﹤0.01% |
87
-32,855
| -100% | -$1.13M |
|
430
Sanmina
SANM
$6.44B
| $3K | ﹤0.01% |
66
-40,798
| -100% | -$1.85M |
|
431
United Parcel Service
UPS
$72.1B
| $3K | ﹤0.01% |
16
| – | – |
|
432
Viavi Solutions
VIAV
$2.6B
| $3K | ﹤0.01% |
191
-72,992
| -100% | -$1.15M |
|
433
Zoetis
ZTS
$67.9B
| $3K | ﹤0.01% |
15
| – | – |
|
434
Accenture
ACN
$159B
| $3K | ﹤0.01% |
8
| – | – |
|
435
Amkor Technology
AMKR
$6.09B
| $2K | ﹤0.01% |
94
-36,429
| -100% | -$775K |
|
436
Boise Cascade
BCC
$3.36B
| $2K | ﹤0.01% |
40
-15,208
| -100% | -$760K |
|
437
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% |
33
| – | – |
|
438
CommScope
COMM
$3.55B
| $2K | ﹤0.01% |
139
-75,596
| -100% | -$1.09M |
|
439
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
75
| – | – |
|
440
LXP Industrial Trust
LXP
$2.71B
| $2K | ﹤0.01% |
163
| – | – |
|
441
Northrop Grumman
NOC
$83.2B
| $2K | ﹤0.01% |
5
| – | – |
|
442
National Storage Affiliates Trust
NSA
$2.56B
| $2K | ﹤0.01% |
35
-16,460
| -100% | -$941K |
|
443
Repligen
RGEN
$7.01B
| $2K | ﹤0.01% |
8
-2,956
| -100% | -$739K |
|
444
TriNet
TNET
$3.43B
| $2K | ﹤0.01% |
23
-8,587
| -100% | -$747K |
|
445
TTEC Holdings
TTEC
$183M
| $2K | ﹤0.01% |
20
-7,417
| -100% | -$742K |
|
446
Ziff Davis
ZD
$1.56B
| $2K | ﹤0.01% |
14
-8,225
| -100% | -$1.18M |
|
447
Allient
ALNT
$772M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
448
Citigroup
C
$176B
| $1K | ﹤0.01% |
21
| – | – |
|
449
Ciena
CIEN
$16.5B
| $1K | ﹤0.01% |
28
| – | – |
|
450
CSG Systems International
CSGS
$1.86B
| $1K | ﹤0.01% |
23
-9,317
| -100% | -$405K |
|