GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
+$420M
(-17%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
97
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
51
DELISTED
Control4 Corporation
CTRL
| $1.95M | 0.46% |
110,525
-4,695
| -4% | -$82.6K |
|
52
Allison Transmission
ALSN
$7.36B
| $1.93M | 0.46% |
44,013
+20,276
| +85% | +$890K |
|
53
Medpace
MEDP
$13.5B
| $1.91M | 0.45% |
36,099
+3,341
| +10% | +$177K |
|
54
Essent Group
ESNT
$6.2B
| $1.9M | 0.45% |
55,587
-2,334
| -4% | -$79.8K |
|
55
Spirit AeroSystems
SPR
$4.85B
| $1.89M | 0.45% |
26,230
+1
| +0% | +$72 |
|
56
US Foods
USFD
$17.4B
| $1.83M | 0.44% |
57,834
| – | – |
|
57
Vanda Pharmaceuticals
VNDA
$279M
| $1.78M | 0.42% |
68,243
-15,600
| -19% | -$408K |
|
58
Usana Health Sciences
USNA
$579M
| $1.76M | 0.42% |
14,928
+3
| +0% | +$353 |
|
59
Select Medical
SEM
$1.6B
| $1.75M | 0.42% |
113,830
+43,320
| +61% | +$665K |
|
60
Orion
OEC
$565M
| $1.74M | 0.42% |
68,979
| – | – |
|
61
Telephone and Data Systems
TDS
$4.68B
| $1.71M | 0.41% |
+52,549
| New | +$1.71M |
|
62
Jabil
JBL
$21.8B
| $1.69M | 0.4% |
68,249
+11,595
| +20% | +$287K |
|
63
TD Synnex
SNX
$12.2B
| $1.67M | 0.4% |
20,686
-380
| -2% | -$30.7K |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.4% |
42,583
-59,417
| -58% | -$2.32M |
|
65
Malibu Boats
MBUU
$611M
| $1.65M | 0.39% |
47,375
-7,772
| -14% | -$271K |
|
66
Reinsurance Group of America
RGA
$13B
| $1.65M | 0.39% |
11,741
| – | – |
|
67
Saic
SAIC
$5.35B
| $1.61M | 0.38% |
25,345
-28
| -0.1% | -$1.78K |
|
|
VRS
68
DELISTED
Verso Corporation
VRS
| $1.61M | 0.38% |
72,009
+29,208
| +68% | +$654K |
|
69
Insight Enterprises
NSIT
$3.95B
| $1.6M | 0.38% |
39,312
+16,988
| +76% | +$692K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.38% |
8,338
| – | – |
|
71
RadNet
RDNT
$5.46B
| $1.58M | 0.38% |
155,449
-3,951
| -2% | -$40.2K |
|
72
Ternium
TX
$6.63B
| $1.58M | 0.38% |
58,289
| – | – |
|
73
UGI
UGI
$7.3B
| $1.58M | 0.38% |
29,538
+1,409
| +5% | +$75.2K |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $1.56M | 0.37% |
214,135
+5,391
| +3% | +$39.4K |
|
75
Phibro Animal Health
PAHC
$1.55B
| $1.55M | 0.37% |
48,153
-1,206
| -2% | -$38.8K |
|