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 | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.27B
| $1.54M | 0.37% |
82,912
+4,316
| +5% | +$80K |
|
|
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.54M | 0.37% |
61,082
+9,792
| +19% | +$246K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.36% |
49,000
+519
| +1% | +$16.2K |
|
79
Boise Cascade
BCC
$3.14B
| $1.5M | 0.36% |
62,813
-1,336
| -2% | -$31.9K |
|
|
PENG
80
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.5M | 0.36% |
100,894
-2,580
| -2% | -$38.3K |
|
81
Walker & Dunlop
WD
$2.79B
| $1.5M | 0.36% |
34,618
+1,696
| +5% | +$73.3K |
|
82
Centene
CNC
$14.8B
| $1.49M | 0.36% |
25,914
| – | – |
|
83
Carlisle Companies
CSL
$16B
| $1.49M | 0.35% |
14,832
| – | – |
|
84
Marcus Corp
MCS
$474M
| $1.48M | 0.35% |
+37,450
| New | +$1.48M |
|
85
Matsons
MATX
$3.24B
| $1.45M | 0.35% |
45,361
-72
| -0.2% | -$2.31K |
|
|
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
| $1.44M | 0.34% |
22,373
+8,749
| +64% | +$564K |
|
87
Group 1 Automotive
GPI
$6.09B
| $1.44M | 0.34% |
27,303
-31
| -0.1% | -$1.63K |
|
88
Trex
TREX
$6.41B
| $1.44M | 0.34% |
48,424
-2,212
| -4% | -$65.6K |
|
89
AdvanSix
ASIX
$556M
| $1.44M | 0.34% |
59,004
-92
| -0.2% | -$2.24K |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $1.41M | 0.34% |
59,335
-7,813
| -12% | -$186K |
|
91
ON Semiconductor
ON
$19.5B
| $1.4M | 0.33% |
84,858
| – | – |
|
92
Emergent Biosolutions
EBS
$418M
| $1.4M | 0.33% |
23,600
+2
| +0% | +$119 |
|
|
AAMI
93
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.4M | 0.33% |
130,978
-13,831
| -10% | -$148K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $1.38M | 0.33% |
31,800
| – | – |
|
|
KEM
95
DELISTED
KEMET Corporation
KEM
| $1.38M | 0.33% |
78,522
-2,041
| -3% | -$35.8K |
|
96
O-I Glass
OI
$1.92B
| $1.38M | 0.33% |
79,793
| – | – |
|
97
Evertec
EVTC
$2.2B
| $1.37M | 0.33% |
47,861
-2,198
| -4% | -$63.1K |
|
98
RH
RH
$4.14B
| $1.35M | 0.32% |
11,304
-31
| -0.3% | -$3.71K |
|
99
Olin
OLN
$2.67B
| $1.35M | 0.32% |
+67,225
| New | +$1.35M |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | 0.32% |
59,194
-72
| -0.1% | -$1.64K |
|