GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
+$957M
(-6.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
56
Reduced
133
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.3% | +67,744 | New | +$2.89M |
|
|
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
| $2.85M | 0.3% | 339,745 -26,258 | -7% | -$220K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $2.85M | 0.3% | 34,046 -4,415 | -11% | -$369K |
|
79
RingCentral
RNG
$2.76B
| $2.79M | 0.29% | 99,107 | – | – |
|
80
Cboe Global Markets
CBOE
$24.7B
| $2.75M | 0.29% | 16,190 | – | – |
|
81
Cantaloupe
CTLP
$797M
| $2.68M | 0.28% | 406,804 +146,078 | +56% | +$964K |
|
82
Enova International
ENVA
$3.03B
| $2.63M | 0.27% | 42,221 | – | – |
|
83
Korn Ferry
KFY
$3.88B
| $2.57M | 0.27% | 38,257 | – | – |
|
|
AHH
84
Armada Hoffler Properties
AHH
$584M
| $2.57M | 0.27% | 231,587 -30,972 | -12% | -$343K |
|
85
HealthStream
HSTM
$832M
| $2.57M | 0.27% | 91,972 +33,630 | +58% | +$938K |
|
86
Amalgamated Financial
AMAL
$870M
| $2.55M | 0.27% | 93,152 -7,233 | -7% | -$198K |
|
87
Ardmore Shipping
ASC
$473M
| $2.52M | 0.26% | 112,041 -10,418 | -9% | -$235K |
|
88
Anika Therapeutics
ANIK
$135M
| $2.48M | 0.26% | 97,999 +65,864 | +205% | +$1.67M |
|
89
General Dynamics
GD
$87.3B
| $2.45M | 0.26% | 8,457 | – | – |
|
90
Dynavax Technologies
DVAX
$1.19B
| $2.45M | 0.26% | 218,007 -53,880 | -20% | -$605K |
|
91
Cars.com
CARS
$802M
| $2.42M | 0.25% | 122,940 -28,988 | -19% | -$571K |
|
92
Axos Financial
AX
$5.15B
| $2.41M | 0.25% | 42,191 | – | – |
|
93
Kforce
KFRC
$606M
| $2.4M | 0.25% | 38,632 | – | – |
|
94
DaVita
DVA
$9.85B
| $2.35M | 0.25% | 16,971 | – | – |
|
95
Sterling Infrastructure
STRL
$8.47B
| $2.32M | 0.24% | 19,573 -6,343 | -24% | -$751K |
|
96
Voyager Therapeutics
VYGR
$186M
| $2.3M | 0.24% | 291,293 -18,215 | -6% | -$144K |
|
97
Winnebago Industries
WGO
$1.01B
| $2.28M | 0.24% | 42,006 | – | – |
|
98
Wabash National
WNC
$454M
| $2.26M | 0.24% | 103,446 -6,623 | -6% | -$145K |
|
99
Red Violet
RDVT
$702M
| $2.23M | 0.23% | +87,644 | New | +$2.23M |
|
100
ePlus
PLUS
$1.93B
| $2.22M | 0.23% | 30,137 -1,392 | -4% | -$103K |
|