GC

Globeflex Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$34.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
33
Reduced
58
Closed
25

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$25.9M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$5.14M
3
YPF icon
YPF
YPF
$4.79M
4
LAZ icon
Lazard
LAZ
$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.45M

Top Sells

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.77M
2
KE icon
Kimball Electronics
KE
$1.68M
3
RYI icon
Ryerson Holding
RYI
$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.33M

Sector Composition

1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
26
Armada Hoffler Properties
AHH
$570M
$3.37M 0.68%
230,641
-6,775
-3% -$98.9K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
$3.29M 0.67%
91,678
– –
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.28M 0.67%
101,957
– –
LAZ icon
29
Lazard
LAZ
$5.19B
$3.22M 0.65%
93,275
+77,393
+487% +$2.67M
IMKTA icon
30
Ingles Markets
IMKTA
$1.32B
$3.19M 0.65%
35,802
– –
CCRN icon
31
Cross Country Healthcare
CCRN
$420M
$3.16M 0.64%
145,700
– –
GOOD
32
Gladstone Commercial Corp
GOOD
$609M
$3.03M 0.62%
137,776
– –
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$363M
$2.83M 0.57%
115,077
– –
ARW icon
34
Arrow Electronics
ARW
$6.4B
$2.74M 0.56%
23,069
+3,601
+18% +$427K
STLD icon
35
Steel Dynamics
STLD
$19.1B
$2.63M 0.53%
31,492
-3,000
-9% -$250K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$1.37B
$2.6M 0.53%
72,300
-46
-0.1% -$1.65K
USAK
37
DELISTED
USA Truck Inc
USAK
$2.56M 0.52%
124,100
– –
CPRX icon
38
Catalyst Pharmaceutical
CPRX
$2.42B
$2.52M 0.51%
304,515
– –
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$39.4B
$2.45M 0.5%
+50,417
New +$2.45M
ENVA icon
40
Enova International
ENVA
$3B
$2.44M 0.49%
64,160
– –
NMIH icon
41
NMI Holdings
NMIH
$3.07B
$2.42M 0.49%
117,494
– –
PENG
42
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$2.34M 0.48%
90,762
+45,381
+100% –
TITN icon
43
Titan Machinery
TITN
$469M
$2.32M 0.47%
82,141
+37,263
+83% +$1.05M
APAM icon
44
Artisan Partners
APAM
$3.24B
$2.31M 0.47%
58,797
– –
AMN icon
45
AMN Healthcare
AMN
$760M
$2.24M 0.46%
21,509
-268
-1% -$28K
MBUU icon
46
Malibu Boats
MBUU
$611M
$2.22M 0.45%
38,314
– –
AVNW icon
47
Aviat Networks
AVNW
$277M
$2.21M 0.45%
71,734
– –
HALO icon
48
Halozyme
HALO
$8.75B
$2.19M 0.44%
54,789
+24
+0% +$957
IRM icon
49
Iron Mountain
IRM
$26.5B
$2.18M 0.44%
39,326
– –
INCY icon
50
Incyte
INCY
$17B
$2.15M 0.44%
27,029
– –
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