GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.73%
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
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
59
Reduced
136
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$444M
| $1.59M | 0.35% |
85,780
| – | – |
|
77
Pultegroup
PHM
$26.3B
| $1.55M | 0.34% |
33,781
+1,036
| +3% | +$47.6K |
|
|
AVID
78
DELISTED
Avid Technology Inc
AVID
| $1.54M | 0.34% |
53,123
| – | – |
|
|
PLYM
79
Plymouth Industrial REIT
PLYM
$978M
| $1.53M | 0.33% |
67,130
| – | – |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $1.51M | 0.33% |
51,370
-18,239
| -26% | -$537K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $1.49M | 0.33% |
32,078
-2,241
| -7% | -$104K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.32% |
73,477
-5,801
| -7% | -$117K |
|
83
United Therapeutics
UTHR
$17.7B
| $1.48M | 0.32% |
7,989
| – | – |
|
84
Silvercrest Asset Management
SAMG
$135M
| $1.45M | 0.32% |
93,044
| – | – |
|
85
ePlus
PLUS
$1.85B
| $1.43M | 0.31% |
13,969
| – | – |
|
86
Ironwood Pharmaceuticals
IRWD
$201M
| $1.43M | 0.31% |
109,240
+37,625
| +53% | +$491K |
|
|
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.31% |
73,008
-112,931
| -61% | -$2.17M |
|
|
CASA
88
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.4M | 0.31% |
207,068
-146,275
| -41% | -$992K |
|
|
MCHB
89
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.39M | 0.3% |
33,882
| – | – |
|
90
Home Bancorp
HBCP
$437M
| $1.38M | 0.3% |
35,727
+17,800
| +99% | +$689K |
|
91
SIGA Technologies
SIGA
$617M
| $1.37M | 0.3% |
185,535
-181,514
| -49% | -$1.34M |
|
|
RVI
92
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.36M | 0.3% |
51,748
-34,502
| -40% | -$909K |
|
93
Encompass Health
EHC
$12.5B
| $1.36M | 0.3% |
+18,122
| New | +$1.36M |
|
94
Select Medical
SEM
$1.6B
| $1.36M | 0.3% |
37,479
-42,927
| -53% | -$1.55M |
|
95
Janus Henderson
JHG
$6.86B
| $1.36M | 0.3% |
32,783
+23,319
| +246% | +$964K |
|
96
Peapack-Gladstone Financial
PGC
$507M
| $1.36M | 0.3% |
40,604
| – | – |
|
97
RBB Bancorp
RBB
$343M
| $1.36M | 0.3% |
53,741
| – | – |
|
98
Independent Bank Corp
IBCP
$678M
| $1.35M | 0.29% |
62,616
| – | – |
|
99
Heidrick & Struggles
HSII
$1.04B
| $1.34M | 0.29% |
30,061
+7,836
| +35% | +$350K |
|
100
uniQure
QURE
$954M
| $1.34M | 0.29% |
+41,900
| New | +$1.34M |
|