GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diodes
DIOD
$2.48B
| – | – |
-17,585
| Closed | -$892K |
|
477
Essent Group
ESNT
$6.29B
| – | – |
-36,615
| Closed | -$1.33M |
|
478
Establishment Labs
ESTA
$1.12B
| – | – |
-4,556
| Closed | -$85K |
|
479
Frontdoor
FTDR
$4.61B
| – | – |
-8,064
| Closed | -$357K |
|
480
Global Indemnity Group
GBLI
$431M
| – | – |
-6,256
| Closed | -$150K |
|
481
Gen Digital
GEN
$18.2B
| – | – |
-13,480
| Closed | -$267K |
|
482
Genasys
GNSS
$90.3M
| – | – |
-95,061
| Closed | -$462K |
|
483
Gyre Therapeutics
GYRE
$688M
| – | – |
-9,483
| Closed | -$417K |
|
484
Haemonetics
HAE
$2.61B
| – | – |
-9,455
| Closed | -$847K |
|
485
Halozyme
HALO
$8.59B
| – | – |
-18,495
| Closed | -$496K |
|
486
HCI Group
HCI
$2.26B
| – | – |
-6,801
| Closed | -$314K |
|
487
Integra LifeSciences
IART
$1.22B
| – | – |
-10,401
| Closed | -$489K |
|
488
Integer Holdings
ITGR
$3.73B
| – | – |
-19,923
| Closed | -$1.46M |
|
489
Lennar Class A
LEN
$35.8B
| – | – |
-7,749
| Closed | -$462K |
|
490
Lantheus
LNTH
$3.66B
| – | – |
-156,400
| Closed | -$2.24M |
|
491
Lam Research
LRCX
$127B
| – | – |
-18,310
| Closed | -$592K |
|
492
Masimo
MASI
$7.77B
| – | – |
-1,956
| Closed | -$446K |
|
493
Modine Manufacturing
MOD
$7.14B
| – | – |
-97,266
| Closed | -$537K |
|
494
Magnachip Semiconductor
MX
$106M
| – | – |
-47,824
| Closed | -$493K |
|
495
Newmark Group
NMRK
$3.17B
| – | – |
-31,894
| Closed | -$155K |
|
496
NXP Semiconductors
NXPI
$56.8B
| – | – |
-17
| Closed | -$2K |
|
497
Orthofix Medical
OFIX
$581M
| – | – |
-18,245
| Closed | -$584K |
|
|
PGRE
498
Paramount Group
PGRE
$1.63B
| – | – |
-31,069
| Closed | -$240K |
|
499
Premier
PINC
$2.17B
| – | – |
-14,818
| Closed | -$508K |
|
500
Pilgrim's Pride
PPC
$10.5B
| – | – |
-24,760
| Closed | -$418K |
|