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 | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.41% |
28,069
-5,367
| -16% | -$313K |
|
52
Builders FirstSource
BLDR
$15.3B
| $1.62M | 0.41% |
78,308
-31,677
| -29% | -$656K |
|
|
NGHC
53
DELISTED
National General Holdings Corp
NGHC
| $1.61M | 0.41% |
74,551
-6,564
| -8% | -$142K |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.61M | 0.41% |
74,306
+10,604
| +17% | +$229K |
|
55
Simulations Plus
SLP
$285M
| $1.6M | 0.41% |
+26,771
| New | +$1.6M |
|
56
TruBridge
TBRG
$300M
| $1.59M | 0.4% |
69,531
+9,045
| +15% | +$206K |
|
57
Centene
CNC
$14.3B
| $1.58M | 0.4% |
24,926
-9,504
| -28% | -$604K |
|
58
eGain
EGAN
$172M
| $1.56M | 0.4% |
140,647
+114,323
| +434% | +$1.27M |
|
59
Progress Software
PRGS
$2B
| $1.54M | 0.39% |
39,631
-839
| -2% | -$32.5K |
|
60
Universal Logistics Holdings
ULH
$683M
| $1.52M | 0.39% |
87,656
+79,262
| +944% | +$1.38M |
|
|
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | 0.39% |
31,702
+12,951
| +69% | +$621K |
|
62
United Therapeutics
UTHR
$13.8B
| $1.5M | 0.38% |
12,411
+12,388
| +53,861% | +$1.5M |
|
63
Extreme Networks
EXTR
$2.83B
| $1.5M | 0.38% |
344,611
-29,849
| -8% | -$130K |
|
64
Victory Capital Holdings
VCTR
$4.76B
| $1.49M | 0.38% |
86,859
+9,015
| +12% | +$155K |
|
65
Owens & Minor
OMI
$378M
| $1.49M | 0.38% |
195,667
+2,105
| +1% | +$16K |
|
66
ASGN Inc
ASGN
$2.38B
| $1.48M | 0.38% |
22,204
-1,064
| -5% | -$71K |
|
67
Universal Electronics
UEIC
$64.8M
| $1.47M | 0.37% |
31,477
+2,157
| +7% | +$101K |
|
68
John B. Sanfilippo & Son
JBSS
$756M
| $1.46M | 0.37% |
+17,066
| New | +$1.46M |
|
69
Integer Holdings
ITGR
$3.78B
| $1.46M | 0.37% |
19,923
-3,226
| -14% | -$236K |
|
70
Virtu Financial
VIRT
$3.55B
| $1.45M | 0.37% |
+61,379
| New | +$1.45M |
|
|
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.37% |
156,242
-157,651
| -50% | -$1.46M |
|
72
Koppers
KOP
$571M
| $1.43M | 0.36% |
76,140
-2,353
| -3% | -$44.3K |
|
73
Murphy USA
MUSA
$7.26B
| $1.42M | 0.36% |
12,631
+2,968
| +31% | +$334K |
|
74
Artisan Partners
APAM
$3.3B
| $1.39M | 0.35% |
42,600
+38,989
| +1,080% | +$1.27M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.35% |
14,410
-3,507
| -20% | -$337K |
|