GC

Globeflex Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$34.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
33
Reduced
58
Closed
25

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$25.9M
2
ARCO icon
Arcos Dorados Holdings
ARCO
$5.14M
3
YPF icon
YPF
YPF
$4.79M
4
LAZ icon
Lazard
LAZ
$2.67M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.45M

Top Sells

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.77M
2
KE icon
Kimball Electronics
KE
$1.68M
3
RYI icon
Ryerson Holding
RYI
$1.38M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.37M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.33M

Sector Composition

1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
51
Vaalco Energy
EGY
$397M
$2.15M 0.44%
+328,685
New +$2.15M
VCTR icon
52
Victory Capital Holdings
VCTR
$4.71B
$2.14M 0.43%
74,122
– –
OC icon
53
Owens Corning
OC
$12.4B
$2.1M 0.43%
22,950
+10,458
+84% +$957K
NTUS
54
DELISTED
Natus Medical Inc
NTUS
$2.05M 0.42%
77,899
– –
MOH icon
55
Molina Healthcare
MOH
$9.6B
$2.04M 0.41%
6,127
– –
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.04M 0.41%
41,205
– –
CRUS icon
57
Cirrus Logic
CRUS
$5.81B
$1.91M 0.39%
22,501
– –
SAMG icon
58
Silvercrest Asset Management
SAMG
$135M
$1.9M 0.39%
93,044
– –
GGAL icon
59
Galicia Financial Group
GGAL
$6.17B
$1.9M 0.39%
175,948
– –
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
$1.9M 0.38%
73,008
– –
HCKT icon
61
Hackett Group
HCKT
$560M
$1.89M 0.38%
82,043
– –
BZH icon
62
Beazer Homes USA
BZH
$738M
$1.86M 0.38%
122,384
-8,149
-6% -$124K
AVID
63
DELISTED
Avid Technology Inc
AVID
$1.85M 0.38%
53,123
– –
EG icon
64
Everest Group
EG
$14.6B
$1.84M 0.37%
6,108
+1,127
+23% +$340K
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.81M 0.37%
179,645
-17,484
-9% -$176K
TBRG icon
66
TruBridge
TBRG
$299M
$1.79M 0.36%
51,889
– –
MHO icon
67
M/I Homes
MHO
$3.91B
$1.77M 0.36%
39,994
-35
-0.1% -$1.55K
RVTY icon
68
Revvity
RVTY
$9.68B
$1.68M 0.34%
9,629
– –
HBIO icon
69
Harvard Bioscience
HBIO
$21.1M
$1.67M 0.34%
268,466
– –
ARCB icon
70
ArcBest
ARCB
$1.65B
$1.64M 0.33%
20,384
+1,659
+9% +$134K
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
$1.63M 0.33%
50,813
– –
ASIX icon
72
AdvanSix
ASIX
$556M
$1.63M 0.33%
31,894
– –
OIIM
73
DELISTED
02Micro International Limited
OIIM
$1.63M 0.33%
392,623
-77,403
-16% -$321K
MCHB
74
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$1.61M 0.33%
33,882
– –
DLHC icon
75
DLH Holdings
DLHC
$85M
$1.59M 0.32%
83,715
– –
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