GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
148
Reduced
176
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $1.36M | 0.36% |
29,273
-9,819
| -25% | -$455K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.36% |
31,561
+2,550
| +9% | +$109K |
|
78
Ingles Markets
IMKTA
$1.32B
| $1.35M | 0.36% |
35,372
+6,241
| +21% | +$237K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.36% |
25,238
-2,831
| -10% | -$151K |
|
80
ePlus
PLUS
$1.85B
| $1.33M | 0.35% |
36,242
+1,844
| +5% | +$67.5K |
|
81
Fair Isaac
FICO
$36.5B
| $1.32M | 0.35% |
3,100
-1,063
| -26% | -$452K |
|
82
John B. Sanfilippo & Son
JBSS
$747M
| $1.32M | 0.35% |
17,477
+411
| +2% | +$31K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $1.31M | 0.35% |
5,529
-616
| -10% | -$146K |
|
|
FBM
84
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | 0.34% |
81,476
+5,886
| +8% | +$92.5K |
|
85
StoneX
SNEX
$5.43B
| $1.28M | 0.34% |
56,165
+20,169
| +56% | +$459K |
|
86
Waterstone Financial
WSBF
$275M
| $1.27M | 0.34% |
81,983
+12,107
| +17% | +$188K |
|
87
Universal Electronics
UEIC
$63.5M
| $1.24M | 0.33% |
32,739
+1,262
| +4% | +$47.6K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.33% |
15,802
-5,109
| -24% | -$397K |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $1.22M | 0.32% |
14,731
-6,681
| -31% | -$554K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $1.21M | 0.32% |
+66,650
| New | +$1.21M |
|
91
Seneca Foods Class A
SENEA
$778M
| $1.2M | 0.32% |
33,569
+5,018
| +18% | +$179K |
|
92
Etsy
ETSY
$5.15B
| $1.18M | 0.31% |
9,724
+3,507
| +56% | +$427K |
|
93
ANI Pharmaceuticals
ANIP
$2.06B
| $1.16M | 0.31% |
41,212
+1,755
| +4% | +$49.5K |
|
94
SPS Commerce
SPSC
$4.09B
| $1.15M | 0.31% |
14,803
-436
| -3% | -$34K |
|
95
ASGN Inc
ASGN
$2.35B
| $1.15M | 0.3% |
18,123
-4,081
| -18% | -$259K |
|
96
Phibro Animal Health
PAHC
$1.55B
| $1.15M | 0.3% |
65,809
+2,740
| +4% | +$47.7K |
|
97
Virtu Financial
VIRT
$3.51B
| $1.14M | 0.3% |
49,625
-11,754
| -19% | -$270K |
|
98
Johnson Outdoors
JOUT
$405M
| $1.14M | 0.3% |
13,862
+903
| +7% | +$73.9K |
|
99
Heritage Insurance Holdings
HRTG
$748M
| $1.13M | 0.3% |
111,958
+19,202
| +21% | +$194K |
|
100
Polaris
PII
$3.22B
| $1.13M | 0.3% |
+12,003
| New | +$1.13M |
|