GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.14%
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
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvanSix
ASIX
$556M
| $1.49M | 0.33% |
57,971
| – | – |
|
77
Sanmina
SANM
$6.21B
| $1.49M | 0.33% |
46,359
+29,843
| +181% | +$959K |
|
78
Patrick Industries
PATK
$3.73B
| $1.47M | 0.32% |
34,280
| – | – |
|
79
Aramark
ARMK
$10.2B
| $1.46M | 0.32% |
33,584
-575
| -2% | -$25.1K |
|
80
Chemed
CHE
$6.7B
| $1.46M | 0.32% |
3,499
| – | – |
|
|
81
CDW
CDW
$21.4B
| $1.46M | 0.32% |
11,846
-19,237
| -62% | -$2.37M |
|
82
Evertec
EVTC
$2.2B
| $1.45M | 0.32% |
46,426
| – | – |
|
83
Houlihan Lokey
HLI
$13.5B
| $1.45M | 0.32% |
32,052
| – | – |
|
84
Radian Group
RDN
$4.74B
| $1.44M | 0.32% |
63,086
-2,801
| -4% | -$64K |
|
85
SS&C Technologies
SSNC
$21.3B
| $1.43M | 0.31% |
27,716
| – | – |
|
86
The GEO Group
GEO
$2.98B
| $1.42M | 0.31% |
82,037
+35,478
| +76% | +$615K |
|
|
PENG
87
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.4M | 0.31% |
55,011
| – | – |
|
88
Stoneridge
SRI
$227M
| $1.4M | 0.31% |
45,122
-9,341
| -17% | -$289K |
|
89
CONMED
CNMD
$1.64B
| $1.39M | 0.3% |
14,496
-1,304
| -8% | -$125K |
|
90
ON Semiconductor
ON
$19.5B
| $1.39M | 0.3% |
72,171
-1,347
| -2% | -$25.9K |
|
91
Addus HomeCare
ADUS
$2.08B
| $1.38M | 0.3% |
17,439
| – | – |
|
92
Bloomin' Brands
BLMN
$595M
| $1.33M | 0.29% |
70,464
| – | – |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $1.33M | 0.29% |
+65,371
| New | +$1.33M |
|
94
Verint Systems
VRNT
$1.23B
| $1.31M | 0.29% |
30,665
+7,541
| +33% | +$323K |
|
|
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | 0.29% |
57,891
| – | – |
|
96
Leidos
LDOS
$22.8B
| $1.3M | 0.29% |
15,184
+10,561
| +228% | +$907K |
|
97
AMN Healthcare
AMN
$760M
| $1.3M | 0.28% |
22,528
| – | – |
|
98
Delek US
DK
$1.92B
| $1.3M | 0.28% |
35,740
| – | – |
|
99
1-800-Flowers.com
FLWS
$339M
| $1.28M | 0.28% |
86,746
| – | – |
|
100
Ryman Hospitality Properties
RHP
$6.29B
| $1.28M | 0.28% |
15,619
-366
| -2% | -$29.9K |
|