GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$493M
(+0.99%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$25.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.14M |
| 3 |
YPF
YPF
|
$4.79M |
| 4 |
Lazard
LAZ
|
$2.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.77M |
| 2 |
Kimball Electronics
KE
|
$1.68M |
| 3 |
Ryerson Holding
RYI
|
$1.38M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.37M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.33% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.58M | 0.32% |
3,088
| – | – |
|
77
ePlus
PLUS
$1.85B
| $1.57M | 0.32% |
27,938
| – | – |
|
|
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.5M | 0.3% |
79,760
| – | – |
|
79
Resources Connection
RGP
$171M
| $1.5M | 0.3% |
87,506
| – | – |
|
|
QIWI
80
DELISTED
QIWI PLC
QIWI
| $1.49M | 0.3% |
262,351
| – | – |
|
81
Virtu Financial
VIRT
$3.51B
| $1.47M | 0.3% |
39,603
+3,238
| +9% | +$121K |
|
|
TBI
82
Trueblue
TBI
$171M
| $1.47M | 0.3% |
50,874
| – | – |
|
83
CRA International
CRAI
$1.28B
| $1.46M | 0.3% |
17,299
| – | – |
|
84
Home Bancorp
HBCP
$437M
| $1.46M | 0.3% |
35,727
| – | – |
|
85
Diamond Hill
DHIL
$387M
| $1.45M | 0.29% |
7,731
-3,564
| -32% | -$668K |
|
86
Varex Imaging
VREX
$458M
| $1.44M | 0.29% |
67,780
| – | – |
|
87
Franklin Covey
FC
$239M
| $1.44M | 0.29% |
31,881
| – | – |
|
88
Yelp
YELP
$1.99B
| $1.42M | 0.29% |
41,710
+38,339
| +1,137% | +$1.31M |
|
89
United Therapeutics
UTHR
$17.7B
| $1.42M | 0.29% |
7,922
| – | – |
|
90
Heidrick & Struggles
HSII
$1.04B
| $1.42M | 0.29% |
35,908
+5,847
| +19% | +$231K |
|
91
Mitek Systems
MITK
$444M
| $1.42M | 0.29% |
96,741
+10,961
| +13% | +$161K |
|
92
Pultegroup
PHM
$26.3B
| $1.41M | 0.29% |
33,698
| – | – |
|
93
Peapack-Gladstone Financial
PGC
$507M
| $1.41M | 0.29% |
40,604
| – | – |
|
94
Waterstone Financial
WSBF
$275M
| $1.4M | 0.28% |
72,487
-19,976
| -22% | -$386K |
|
95
A10 Networks
ATEN
$1.27B
| $1.39M | 0.28% |
99,424
-45,575
| -31% | -$636K |
|
96
Independent Bank Corp
IBCP
$678M
| $1.38M | 0.28% |
62,616
| – | – |
|
97
Ironwood Pharmaceuticals
IRWD
$201M
| $1.37M | 0.28% |
109,240
| – | – |
|
98
Ethan Allen Interiors
ETD
$737M
| $1.37M | 0.28% |
52,654
| – | – |
|
99
Bruker
BRKR
$4.45B
| $1.35M | 0.27% |
20,912
| – | – |
|
100
OneWater Marine
ONEW
$261M
| $1.34M | 0.27% |
+38,804
| New | +$1.34M |
|