GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$68.8M
(+21%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$4.86B
| – | – |
-10,246
| Closed | -$509K |
|
502
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-31,382
| Closed | -$492K |
|
503
Skechers
SKX
$9.5B
| – | – |
-9,883
| Closed | -$235K |
|
504
Sleep Number
SNBR
$220M
| – | – |
-14,257
| Closed | -$273K |
|
505
Smart Sand
SND
$75.7M
| – | – |
-185,053
| Closed | -$192K |
|
506
Synchrony
SYF
$28.1B
| – | – |
-20,409
| Closed | -$328K |
|
507
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-23,928
| Closed | -$622K |
|
508
Tenet Healthcare
THC
$17.3B
| – | – |
-16,915
| Closed | -$244K |
|
509
TJX Companies
TJX
$155B
| – | – |
-30
| Closed | -$1K |
|
510
Taylor Morrison
TMHC
$7.1B
| – | – |
-36,579
| Closed | -$402K |
|
511
Travel + Leisure Co
TNL
$4.08B
| – | – |
-39,174
| Closed | -$850K |
|
512
Toll Brothers
TOL
$14.2B
| – | – |
-30,006
| Closed | -$578K |
|
513
United Airlines
UAL
$34.5B
| – | – |
-5,047
| Closed | -$159K |
|
514
Unisys
UIS
$277M
| – | – |
-21,273
| Closed | -$263K |
|
515
United Rentals
URI
$62.7B
| – | – |
-4,040
| Closed | -$416K |
|
516
US Bancorp
USB
$75.9B
| – | – |
-30
| Closed | -$1K |
|
517
US Foods
USFD
$17.5B
| – | – |
-50,028
| Closed | -$886K |
|
518
Univest Financial
UVSP
$898M
| – | – |
-9,824
| Closed | -$160K |
|
519
Vital Energy
VTLE
$635M
| – | – |
-5,722
| Closed | -$43K |
|
520
NCR Voyix
VYX
$1.84B
| – | – |
-90
| Closed | -$1K |
|
521
Cactus
WHD
$2.93B
| – | – |
-19,968
| Closed | -$232K |
|
522
WSFS Financial
WSFS
$3.26B
| – | – |
-37
| Closed | -$1K |
|
523
W&T Offshore
WTI
$261M
| – | – |
-137,038
| Closed | -$233K |
|
|
WW
524
DELISTED
WW International
WW
| – | – |
-14,538
| Closed | -$246K |
|
|
XHR
525
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-8,348
| Closed | -$86K |
|