GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$4.76B
| – | – |
-28,646
| Closed | -$349K |
|
552
ABM Industries
ABM
$3B
| – | – |
-18,591
| Closed | -$675K |
|
553
Boise Cascade
BCC
$3.21B
| – | – |
-5,044
| Closed | -$164K |
|
|
CLDT
554
Chatham Lodging
CLDT
$364M
| – | – |
-13,067
| Closed | -$237K |
|
555
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-14,421
| Closed | -$104K |
|
556
CONMED
CNMD
$1.67B
| – | – |
-14,496
| Closed | -$1.39M |
|
557
CoreCivic
CXW
$2.12B
| – | – |
-18,831
| Closed | -$325K |
|
558
Edison International
EIX
$20.9B
| – | – |
-8,057
| Closed | -$608K |
|
559
iShares MSCI Brazil ETF
EWZ
$5.4B
| – | – |
-21,267
| Closed | -$896K |
|
560
The GEO Group
GEO
$2.99B
| – | – |
-82,037
| Closed | -$1.42M |
|
561
Goodyear
GT
$2.4B
| – | – |
-55,260
| Closed | -$796K |
|
562
Warrior Met Coal
HCC
$2.92B
| – | – |
-47
| Closed | -$1K |
|
563
Harrow
HROW
$1.36B
| – | – |
-43,575
| Closed | -$245K |
|
564
IAC Inc
IAC
$2.91B
| – | – |
-12,590
| Closed | -$490K |
|
565
Altria Group
MO
$112B
| – | – |
-31
| Closed | -$1K |
|
566
O-I Glass
OI
$1.93B
| – | – |
-37,777
| Closed | -$388K |
|
567
Onto Innovation
ONTO
$5.04B
| – | – |
-14,284
| Closed | -$466K |
|
568
Saia
SAIA
$7.74B
| – | – |
-10,843
| Closed | -$1.02M |
|