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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$11.7B
| – | – |
-324
| Closed | -$4K |
|
577
Howmet Aerospace
HWM
$69.8B
| – | – |
-8,140
| Closed | -$131K |
|
578
MarineMax
HZO
$549M
| – | – |
-9,777
| Closed | -$102K |
|
579
Incyte
INCY
$16.8B
| – | – |
-2,868
| Closed | -$210K |
|
580
inTEST
INTT
$88.6M
| – | – |
-8,680
| Closed | -$23K |
|
581
Investar Holding Corp
ISTR
$228M
| – | – |
-6,563
| Closed | -$84K |
|
582
Gartner
IT
$19B
| – | – |
-1,824
| Closed | -$182K |
|
583
Itron
ITRI
$5.53B
| – | – |
-10,829
| Closed | -$605K |
|
584
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-5,045
| Closed | -$509K |
|
585
The Joint Corp
JYNT
$164M
| – | – |
-90,378
| Closed | -$981K |
|
586
Kirby Corp
KEX
$5.3B
| – | – |
-3,162
| Closed | -$137K |
|
587
Korn Ferry
KFY
$3.87B
| – | – |
-32
| Closed | -$1K |
|
588
Lithia Motors
LAD
$8.53B
| – | – |
-4,078
| Closed | -$334K |
|
589
LKQ Corp
LKQ
$8.22B
| – | – |
-10,414
| Closed | -$214K |
|
590
Eli Lilly
LLY
$659B
| – | – |
-13
| Closed | -$2K |
|
591
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-6,578
| Closed | -$164K |
|
592
Lincoln National
LNC
$8.09B
| – | – |
-5,800
| Closed | -$153K |
|
593
Stride
LRN
$7.06B
| – | – |
-28,973
| Closed | -$546K |
|
594
Moelis & Co
MC
$5.28B
| – | – |
-10,929
| Closed | -$307K |
|
595
Marcus Corp
MCS
$481M
| – | – |
-19,282
| Closed | -$238K |
|
596
Medtronic
MDT
$120B
| – | – |
-17
| Closed | -$2K |
|
597
Mercer International
MERC
$212M
| – | – |
-6,700
| Closed | -$49K |
|
|
MITT
598
AG Mortgage Investment Trust
MITT
$238M
| – | – |
-54,255
| Closed | -$149K |
|
599
Moog
MOG.A
$6.21B
| – | – |
-9,672
| Closed | -$489K |
|
600
Match Group
MTCH
$8.9B
| – | – |
-21
| Closed | -$1K |
|