GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
+$458M
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
59
Reduced
136
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlueLinx
BXC
$652M
| $2.02M | 0.44% |
41,278
| – | – |
|
52
AMN Healthcare
AMN
$796M
| $2.01M | 0.44% |
17,479
-13,293
| -43% | -$1.53M |
|
53
Diamond Hill
DHIL
$397M
| $1.98M | 0.43% |
11,295
-3,785
| -25% | -$665K |
|
54
Arrow Electronics
ARW
$6.51B
| $1.96M | 0.43% |
17,452
+5,053
| +41% | +$567K |
|
|
NTUS
55
DELISTED
Natus Medical Inc
NTUS
| $1.95M | 0.43% |
77,899
-50,480
| -39% | -$1.27M |
|
|
TBI
56
Trueblue
TBI
$179M
| $1.92M | 0.42% |
70,808
| – | – |
|
57
Waterstone Financial
WSBF
$280M
| $1.9M | 0.41% |
92,762
-39,114
| -30% | -$802K |
|
58
Harvard Bioscience
HBIO
$21.8M
| $1.87M | 0.41% |
268,466
+69,498
| +35% | +$485K |
|
|
59
Incyte
INCY
$16.8B
| $1.86M | 0.41% |
+27,029
| New | +$1.86M |
|
60
TruBridge
TBRG
$300M
| $1.84M | 0.4% |
51,986
-21,089
| -29% | -$748K |
|
61
Resources Connection
RGP
$170M
| $1.84M | 0.4% |
116,351
-3,743
| -3% | -$59.1K |
|
62
V2X
VVX
$1.81B
| $1.83M | 0.4% |
36,387
| – | – |
|
|
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.81M | 0.4% |
196,958
| – | – |
|
64
Varex Imaging
VREX
$482M
| $1.79M | 0.39% |
63,303
+50,511
| +395% | +$1.42M |
|
65
Galicia Financial Group
GGAL
$6.34B
| $1.77M | 0.39% |
175,948
+25,375
| +17% | +$256K |
|
|
PENG
66
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.76M | 0.38% |
39,576
| – | – |
|
67
Seneca Foods Class A
SENEA
$777M
| $1.68M | 0.37% |
34,758
+11,862
| +52% | +$572K |
|
68
Molina Healthcare
MOH
$9.93B
| $1.68M | 0.37% |
6,172
| – | – |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.65M | 0.36% |
65,472
| – | – |
|
70
Bruker
BRKR
$5.04B
| $1.63M | 0.36% |
20,912
| – | – |
|
71
Johnson Outdoors
JOUT
$418M
| $1.63M | 0.35% |
15,372
-9,679
| -39% | -$1.02M |
|
72
Catalyst Pharmaceutical
CPRX
$2.51B
| $1.61M | 0.35% |
304,515
-306,592
| -50% | -$1.63M |
|
73
Hackett Group
HCKT
$573M
| $1.61M | 0.35% |
82,043
| – | – |
|
74
1-800-Flowers.com
FLWS
$356M
| $1.59M | 0.35% |
52,123
-46,085
| -47% | -$1.41M |
|
|
USAK
75
DELISTED
USA Truck Inc
USAK
| $1.59M | 0.35% |
104,033
-47,252
| -31% | -$722K |
|