GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
+$458M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $2.72M | 0.6% |
34,772
-6,569
| -16% | -$515K |
|
27
Extreme Networks
EXTR
$2.87B
| $2.65M | 0.58% |
363,671
-18,005
| -5% | -$131K |
|
28
Charles River Laboratories
CRL
$7.99B
| $2.6M | 0.57% |
19,618
+2,207
| +13% | +$292K |
|
29
Essent Group
ESNT
$6.2B
| $2.56M | 0.56% |
53,667
-1,131
| -2% | -$53.9K |
|
30
Group 1 Automotive
GPI
$6.09B
| $2.49M | 0.54% |
26,926
| – | – |
|
31
Fair Isaac
FICO
$36.5B
| $2.33M | 0.51% |
7,685
-5,402
| -41% | -$1.64M |
|
|
RUTH
32
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.51% |
113,566
-6,152
| -5% | -$126K |
|
33
Builders FirstSource
BLDR
$15.1B
| $2.3M | 0.5% |
111,987
-3,283
| -3% | -$67.5K |
|
34
Jabil
JBL
$21.8B
| $2.25M | 0.49% |
62,940
+4,237
| +7% | +$152K |
|
|
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.25M | 0.49% |
252,097
+41,632
| +20% | +$372K |
|
36
TD Synnex
SNX
$12.2B
| $2.22M | 0.49% |
19,697
| – | – |
|
|
CETV
37
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.21M | 0.48% |
491,183
+266,385
| +118% | +$1.2M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $2.2M | 0.48% |
194,039
-19,215
| -9% | -$218K |
|
39
ANI Pharmaceuticals
ANIP
$2.06B
| $2.18M | 0.48% |
29,840
+2,138
| +8% | +$156K |
|
40
Insight Enterprises
NSIT
$3.95B
| $2.16M | 0.47% |
38,767
| – | – |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.47% |
20,441
-1,005
| -5% | -$106K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | 0.46% |
39,917
| – | – |
|
43
US Foods
USFD
$17.4B
| $2.08M | 0.46% |
50,663
| – | – |
|
44
Carlisle Companies
CSL
$16B
| $2.01M | 0.44% |
13,816
+490
| +4% | +$71.3K |
|
45
Travel + Leisure Co
TNL
$4.06B
| $1.96M | 0.43% |
42,508
-711
| -2% | -$32.7K |
|
46
Integer Holdings
ITGR
$3.71B
| $1.95M | 0.43% |
25,789
| – | – |
|
47
Unitil
UTL
$816M
| $1.91M | 0.42% |
30,067
| – | – |
|
48
Koppers
KOP
$554M
| $1.88M | 0.41% |
64,278
| – | – |
|
49
Pultegroup
PHM
$26.3B
| $1.88M | 0.41% |
51,393
| – | – |
|
50
RH
RH
$4.14B
| $1.88M | 0.41% |
10,984
| – | – |
|