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
Cap. Flow
-$102M
Cap. Flow %
-22.16%
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47

Top Buys

1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$4.37M
2
CIO
City Office REIT
CIO
$3.14M
3
INCY icon
Incyte
INCY
$1.86M
4
III icon
Information Services Group
III
$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.69M

Top Sells

1
ICLR icon
Icon
ICLR
$3.28M
2
DHT icon
DHT Holdings
DHT
$2.68M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$2.34M
4
ATKR icon
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
LGIH icon
451
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
10
-3,695
-100% -$370K
LZB icon
452
La-Z-Boy
LZB
$1.49B
$1K ﹤0.01%
35
-13,424
-100% -$384K
NGVT icon
453
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
19
-7,785
-100% -$410K
OPI
454
Office Properties Income Trust
OPI
$16.7M
$1K ﹤0.01%
49
– –
OSIS icon
455
OSI Systems
OSIS
$3.93B
$1K ﹤0.01%
6
-2,501
-100% -$417K
SIG icon
456
Signet Jewelers
SIG
$3.85B
$1K ﹤0.01%
+14
New +$1K
CTHR
457
DELISTED
Charles & Colvard Ltd
CTHR
– –
-468
Closed -$14K
PGTI
458
DELISTED
PGT, Inc.
PGTI
– –
-17,364
Closed -$403K
TGH
459
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,447
Closed -$420K
TRTN
460
DELISTED
Triton International Limited
TRTN
– –
-11,651
Closed -$610K
HMTV
461
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-24,567
Closed -$290K
CERN
462
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$2K
MGP
463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,298
Closed -$1.29M
ECHO
464
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,991
Closed -$2.34M
GPX
465
DELISTED
GP Strategies Corp.
GPX
– –
-23,043
Closed -$362K
AHH
466
Armada Hoffler Properties
AHH
$585M
– –
-18,627
Closed -$248K
AMED
467
DELISTED
Amedisys
AMED
– –
-5,485
Closed -$1.34M
ANGO icon
468
AngioDynamics
ANGO
$436M
– –
-12,285
Closed -$333K
ASGN icon
469
ASGN Inc
ASGN
$2.32B
– –
-12,854
Closed -$1.25M
BLDR icon
470
Builders FirstSource
BLDR
$16.5B
– –
-20,681
Closed -$882K
BOX icon
471
Box
BOX
$4.75B
– –
-32,128
Closed -$821K
CBT icon
472
Cabot Corp
CBT
$4.31B
– –
-2,689
Closed -$153K
CENT icon
473
Central Garden & Pet
CENT
$2.37B
– –
-25,383
Closed -$1.08M
CENTA icon
474
Central Garden & Pet Class A
CENTA
$2.15B
– –
-15,346
Closed -$593K
DHT icon
475
DHT Holdings
DHT
$2B
– –
-412,886
Closed -$2.68M
17 18
19
20 21