GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastech Digital
MHH
$95.3M
| $1.35M | 0.34% |
51,860
+5,129
| +11% | +$133K |
|
77
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.33M | 0.34% |
23,315
| – | – |
|
78
Pultegroup
PHM
$25.7B
| $1.33M | 0.34% |
39,092
-8,021
| -17% | -$273K |
|
79
Essent Group
ESNT
$6.13B
| $1.33M | 0.34% |
36,615
-6,847
| -16% | -$248K |
|
80
Select Medical
SEM
$1.61B
| $1.31M | 0.33% |
89,038
-11,704
| -12% | -$172K |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.33% |
17,898
-1,411
| -7% | -$103K |
|
82
ANI Pharmaceuticals
ANIP
$2.05B
| $1.28M | 0.32% |
39,457
+1,302
| +3% | +$42.1K |
|
|
DESP
83
DELISTED
Despegar.com
DESP
| $1.27M | 0.32% |
176,443
-17,596
| -9% | -$126K |
|
84
Exelixis
EXEL
$10.1B
| $1.27M | 0.32% |
53,286
-15,194
| -22% | -$361K |
|
85
Allison Transmission
ALSN
$7.18B
| $1.26M | 0.32% |
34,341
-5,689
| -14% | -$209K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $1.26M | 0.32% |
11,740
| – | – |
|
87
Ingles Markets
IMKTA
$1.29B
| $1.26M | 0.32% |
+29,131
| New | +$1.26M |
|
88
Hackett Group
HCKT
$568M
| $1.24M | 0.32% |
91,819
+9,758
| +12% | +$132K |
|
89
TopBuild
BLD
$11.6B
| $1.24M | 0.32% |
10,920
-1,504
| -12% | -$171K |
|
90
Diamond Hill
DHIL
$394M
| $1.24M | 0.31% |
+10,903
| New | +$1.24M |
|
91
SS&C Technologies
SSNC
$21.2B
| $1.24M | 0.31% |
21,935
-7,148
| -25% | -$404K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $1.22M | 0.31% |
6,145
+480
| +8% | +$95.3K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.31% |
9,957
-1,901
| -16% | -$233K |
|
94
The Ensign Group
ENSG
$9.94B
| $1.22M | 0.31% |
29,137
-3,758
| -11% | -$157K |
|
95
M/I Homes
MHO
$3.81B
| $1.22M | 0.31% |
35,380
-18,636
| -35% | -$642K |
|
96
ePlus
PLUS
$1.9B
| $1.22M | 0.31% |
17,199
-15,024
| -47% | -$1.06M |
|
97
Heritage Insurance Holdings
HRTG
$696M
| $1.21M | 0.31% |
+92,756
| New | +$1.21M |
|
98
IQVIA
IQV
$31.7B
| $1.21M | 0.31% |
8,541
-1,857
| -18% | -$264K |
|
99
LifeVantage
LFVN
$163M
| $1.2M | 0.3% |
+88,544
| New | +$1.2M |
|
|
MODV
100
DELISTED
ModivCare
MODV
| $1.19M | 0.3% |
15,097
+1,317
| +10% | +$104K |
|