GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| – | – |
-38,195
| Closed | -$394K |
|
527
ACM Research
ACMR
$1.77B
| – | – |
-6,565
| Closed | -$194K |
|
528
AAR Corp
AIR
$2.75B
| – | – |
-12,261
| Closed | -$218K |
|
529
Alkermes
ALKS
$4.85B
| – | – |
-6,599
| Closed | -$95K |
|
530
Allient
ALNT
$766M
| – | – |
-4,700
| Closed | -$111K |
|
531
Amalgamated Financial
AMAL
$856M
| – | – |
-51,056
| Closed | -$552K |
|
532
Ametek
AME
$42.7B
| – | – |
-18
| Closed | -$1K |
|
533
Alpha and Omega Semiconductor
AOSL
$848M
| – | – |
-70,198
| Closed | -$450K |
|
534
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-454,398
| Closed | -$1.52M |
|
535
Aramark
ARMK
$10.2B
| – | – |
-12,887
| Closed | -$257K |
|
536
AdvanSix
ASIX
$564M
| – | – |
-56,779
| Closed | -$542K |
|
537
Bank of America
BAC
$373B
| – | – |
-221
| Closed | -$5K |
|
538
Brunswick
BC
$4.15B
| – | – |
-2,756
| Closed | -$97K |
|
539
Bread Financial
BFH
$3.05B
| – | – |
-2,821
| Closed | -$95K |
|
540
BankFinancial
BFIN
$154M
| – | – |
-18,015
| Closed | -$159K |
|
541
Brighthouse Financial
BHF
$2.64B
| – | – |
-14,713
| Closed | -$356K |
|
542
BJ's Restaurants
BJRI
$734M
| – | – |
-3,700
| Closed | -$51K |
|
543
Bloomin' Brands
BLMN
$601M
| – | – |
-69,761
| Closed | -$498K |
|
544
Boot Barn
BOOT
$5.56B
| – | – |
-6,275
| Closed | -$81K |
|
545
Popular Inc
BPOP
$8.47B
| – | – |
-16,180
| Closed | -$566K |
|
546
Byline Bancorp
BY
$1.32B
| – | – |
-15,005
| Closed | -$156K |
|
547
Citigroup
C
$174B
| – | – |
-95
| Closed | -$4K |
|
548
Avis
CAR
$5.67B
| – | – |
-26,507
| Closed | -$368K |
|
549
Chemours
CC
$2.29B
| – | – |
-24,340
| Closed | -$216K |
|
550
CareCloud
CCLD
$156M
| – | – |
-89,527
| Closed | -$492K |
|