GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
-$91.9M
Cap. Flow
-$111M
Cap. Flow %
-29.53%
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
$17.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$6.51M
3
FLEX icon
Flex
FLEX
$2.98M
4
SUI icon
Sun Communities
SUI
$2.23M
5
UTHR icon
United Therapeutics
UTHR
$2.06M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$13.9M
2
PLCM
POLYCOM INC
PLCM
$6.55M
3
ACC
American Campus Communities, Inc.
ACC
$5M
4
MTN icon
Vail Resorts
MTN
$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
526
Seaboard Corp
SEB
$3.78B
– –
-339
Closed -$1.04M
SHBI icon
527
Shore Bancshares
SHBI
$570M
– –
-93
Closed -$1K
SM icon
528
SM Energy
SM
$3.04B
– –
-10,866
Closed -$348K
SNEX icon
529
StoneX
SNEX
$5.34B
– –
-50
Closed -$1K
SNFCA icon
530
Security National Financial
SNFCA
$226M
– –
-177
Closed -$1K
STGW icon
531
Stagwell
STGW
$1.44B
– –
-38,800
Closed -$715K
TTI icon
532
TETRA Technologies
TTI
$620M
– –
-113
Closed -$1K
TWI icon
533
Titan International
TWI
$559M
– –
-93
Closed -$1K
UVSP icon
534
Univest Financial
UVSP
$910M
– –
-17,200
Closed -$331K
VEEV icon
535
Veeva Systems
VEEV
$44.8B
– –
-25,706
Closed -$602K
VIAV icon
536
Viavi Solutions
VIAV
$2.61B
– –
-78,670
Closed -$422K
VOYA icon
537
Voya Financial
VOYA
$7.38B
– –
-49,174
Closed -$1.91M
VTR icon
538
Ventas
VTR
$30.7B
– –
-20,610
Closed -$1.16M
WLDN icon
539
Willdan Group
WLDN
$1.44B
$0 ﹤0.01%
40
– –
ZBH icon
540
Zimmer Biomet
ZBH
$21B
– –
-10,306
Closed -$940K
JBTM
541
JBT Marel Corporation
JBTM
$7.29B
– –
-23,920
Closed -$915K
SCX
542
DELISTED
The L.S. Starrett Company
SCX
– –
-24
Closed –
ENG
543
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
46
– –
LTRPA
544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-75,316
Closed -$1.67M
ISEE
545
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,879
Closed -$805K
KBAL
546
DELISTED
Kimball International
KBAL
– –
-70
Closed -$1K
HZN
547
DELISTED
Horizon Global Corporation
HZN
– –
-112,312
Closed -$991K
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
– –
-138,034
Closed -$5M
NP
549
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,923
Closed -$229K
TREC
550
DELISTED
Trecora Resources
TREC
– –
-16,394
Closed -$204K
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