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 | |
|---|---|---|---|---|---|---|
651
Unisys
UIS
$279M
| – | – |
-21,273
| Closed | -$263K |
|
652
United Rentals
URI
$61.5B
| – | – |
-4,040
| Closed | -$416K |
|
653
US Bancorp
USB
$76B
| – | – |
-30
| Closed | -$1K |
|
654
US Foods
USFD
$17.5B
| – | – |
-50,028
| Closed | -$886K |
|
655
Univest Financial
UVSP
$912M
| – | – |
-9,824
| Closed | -$160K |
|
656
Vital Energy
VTLE
$690M
| – | – |
-114,448
| Closed | -$43K |
|
657
NCR Voyix
VYX
$1.82B
| – | – |
-55
| Closed | -$1K |
|
658
Cactus
WHD
$2.88B
| – | – |
-19,968
| Closed | -$232K |
|
659
WSFS Financial
WSFS
$3.26B
| – | – |
-37
| Closed | -$1K |
|
660
W&T Offshore
WTI
$270M
| – | – |
-137,038
| Closed | -$233K |
|
|
WW
661
DELISTED
WW International
WW
| – | – |
-14,538
| Closed | -$246K |
|
|
XHR
662
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-8,348
| Closed | -$86K |
|
663
United Parks & Resorts
PRKS
$2.89B
| – | – |
-22,418
| Closed | -$247K |
|
|
PAMT
664
PAMT CORP Common Stock
PAMT
$256M
| – | – |
-4,088
| Closed | -$126K |
|