GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
51
DELISTED
02Micro International Limited
OIIM
| $2.13M | 0.44% |
470,026
| – | – |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | 0.43% |
41,205
| – | – |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $2.09M | 0.43% |
262,351
| – | – |
|
|
54
Cirrus Logic
CRUS
$5.92B
| $2.07M | 0.42% |
22,501
+18,556
| +470% | +$1.71M |
|
55
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.06M | 0.42% |
304,515
| – | – |
|
|
56
Iron Mountain
IRM
$26.9B
| $2.06M | 0.42% |
39,326
+33,882
| +622% | +$1.77M |
|
57
Waterstone Financial
WSBF
$277M
| $2.02M | 0.41% |
92,463
-299
| -0.3% | -$6.54K |
|
58
Incyte
INCY
$16.7B
| $1.98M | 0.41% |
27,029
| – | – |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.98M | 0.41% |
197,129
+171
| +0.1% | +$1.72K |
|
60
Vanda Pharmaceuticals
VNDA
$274M
| $1.98M | 0.41% |
126,076
-69,950
| -36% | -$1.1M |
|
61
Molina Healthcare
MOH
$9.26B
| $1.95M | 0.4% |
6,127
-45
| -0.7% | -$14.3K |
|
62
Revvity
RVTY
$9.95B
| $1.94M | 0.4% |
9,629
-3,423
| -26% | -$688K |
|
63
Pultegroup
PHM
$27.2B
| $1.93M | 0.39% |
33,698
-83
| -0.2% | -$4.74K |
|
64
Harvard Bioscience
HBIO
$20.8M
| $1.89M | 0.39% |
268,466
| – | – |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $1.85M | 0.38% |
77,899
| – | – |
|
|
MCHB
66
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.76M | 0.36% |
33,882
| – | – |
|
67
Bruker
BRKR
$4.52B
| $1.76M | 0.36% |
20,912
| – | – |
|
68
DLH Holdings
DLHC
$85.7M
| $1.74M | 0.36% |
83,715
| – | – |
|
|
AVID
69
DELISTED
Avid Technology Inc
AVID
| $1.73M | 0.35% |
53,123
| – | – |
|
70
United Therapeutics
UTHR
$17.2B
| $1.71M | 0.35% |
7,922
-67
| -0.8% | -$14.5K |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.7M | 0.35% |
79,760
-30,008
| -27% | -$639K |
|
72
Citi Trends
CTRN
$321M
| $1.69M | 0.35% |
17,837
| – | – |
|
73
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.69M | 0.35% |
72,346
+55,889
| +340% | +$1.3M |
|
74
Hackett Group
HCKT
$571M
| $1.68M | 0.34% |
82,043
| – | – |
|
75
Kimball Electronics
KE
$721M
| $1.68M | 0.34% |
77,407
-12,489
| -14% | -$272K |
|