GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.25B
| $1.79M | 0.34% |
86,930
+1,854
| +2% | +$38.2K |
|
77
FormFactor
FORM
$2.19B
| $1.79M | 0.34% |
68,881
+28,855
| +72% | +$749K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | 0.33% |
7,089
-422
| -6% | -$106K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $1.77M | 0.33% |
24,941
+9,369
| +60% | +$666K |
|
80
Old Second Bancorp
OSBC
$973M
| $1.75M | 0.33% |
129,647
+36,682
| +39% | +$494K |
|
81
ASGN Inc
ASGN
$2.35B
| $1.74M | 0.33% |
24,555
-662
| -3% | -$47K |
|
82
Progress Software
PRGS
$1.93B
| $1.74M | 0.33% |
41,945
-2,442
| -6% | -$101K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.33% |
12,246
-416
| -3% | -$59.1K |
|
|
NGHC
84
DELISTED
National General Holdings Corp
NGHC
| $1.73M | 0.32% |
78,245
-1,323
| -2% | -$29.2K |
|
85
RH
RH
$4.14B
| $1.71M | 0.32% |
8,016
-2,968
| -27% | -$634K |
|
86
IQVIA
IQV
$31.4B
| $1.67M | 0.31% |
10,780
+131
| +1% | +$20.2K |
|
87
Spirit AeroSystems
SPR
$4.85B
| $1.66M | 0.31% |
22,797
+231
| +1% | +$16.8K |
|
88
Evertec
EVTC
$2.2B
| $1.65M | 0.31% |
48,430
+2,004
| +4% | +$68.2K |
|
|
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | 0.31% |
81,340
+24,903
| +44% | +$500K |
|
90
Victory Capital Holdings
VCTR
$4.71B
| $1.63M | 0.31% |
77,844
+27,706
| +55% | +$581K |
|
91
Republic Bancorp
RBCAA
$1.48B
| $1.6M | 0.3% |
34,216
+11,930
| +54% | +$558K |
|
|
92
FS Bancorp
FSBW
$322M
| $1.58M | 0.3% |
+49,632
| New | +$1.58M |
|
93
TopBuild
BLD
$11.8B
| $1.57M | 0.29% |
15,198
-675
| -4% | -$69.6K |
|
94
Sanmina
SANM
$6.21B
| $1.55M | 0.29% |
45,364
-995
| -2% | -$34.1K |
|
|
SCTL
95
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | 0.29% |
84,219
-19,822
| -19% | -$363K |
|
96
Bloomin' Brands
BLMN
$595M
| $1.54M | 0.29% |
69,761
-703
| -1% | -$15.5K |
|
97
MillerKnoll
MLKN
$1.41B
| $1.53M | 0.29% |
36,766
+12,366
| +51% | +$515K |
|
|
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.28% |
19,363
-326
| -2% | -$25.5K |
|
99
Murphy USA
MUSA
$7.16B
| $1.5M | 0.28% |
12,853
-520
| -4% | -$60.8K |
|
100
Houlihan Lokey
HLI
$13.5B
| $1.5M | 0.28% |
30,697
-1,355
| -4% | -$66.2K |
|