GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$583M
| $1.33M | 0.32% |
25,421
-9,149
| -26% | -$480K |
|
102
KB Home
KBH
$4.45B
| $1.32M | 0.31% |
69,160
-90
| -0.1% | -$1.72K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.31% |
12,800
| – | – |
|
104
AMN Healthcare
AMN
$759M
| $1.31M | 0.31% |
23,105
-3,261
| -12% | -$185K |
|
105
ASGN Inc
ASGN
$2.29B
| $1.29M | 0.31% |
23,709
+18,305
| +339% | +$998K |
|
106
Builders FirstSource
BLDR
$15.6B
| $1.27M | 0.3% |
116,711
-2,099
| -2% | -$22.9K |
|
107
Bloomin' Brands
BLMN
$607M
| $1.26M | 0.3% |
70,571
+3,072
| +5% | +$55K |
|
108
Unitil
UTL
$813M
| $1.24M | 0.29% |
24,395
| – | – |
|
109
Houlihan Lokey
HLI
$13.6B
| $1.22M | 0.29% |
33,039
-92
| -0.3% | -$3.39K |
|
110
Raymond James Financial
RJF
$33.9B
| $1.19M | 0.28% |
24,020
+2
| +0% | +$99 |
|
111
ICF International
ICFI
$1.74B
| $1.17M | 0.28% |
18,123
+1,100
| +6% | +$71.3K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.28% |
32,794
| – | – |
|
113
Innoviva
INVA
$1.31B
| $1.14M | 0.27% |
65,245
-155
| -0.2% | -$2.71K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.27% |
18,938
+8,238
| +77% | +$492K |
|
115
YPF
YPF
$11.9B
| $1.13M | 0.27% |
84,345
| – | – |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.27% |
13,799
-3,441
| -20% | -$282K |
|
117
Oshkosh
OSK
$8.83B
| $1.13M | 0.27% |
18,391
| – | – |
|
118
Louisiana-Pacific
LPX
$6.72B
| $1.12M | 0.27% |
50,605
-8,675
| -15% | -$193K |
|
|
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.12M | 0.27% |
154,162
+54,236
| +54% | +$393K |
|
120
HF Sinclair
DINO
$9.69B
| $1.12M | 0.27% |
21,853
| – | – |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.26% |
24,836
-22,600
| -48% | -$992K |
|
122
Exelixis
EXEL
$10B
| $1.09M | 0.26% |
55,254
| – | – |
|
|
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.26% |
42,017
-1,493
| -3% | -$38.4K |
|
|
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | 0.26% |
18,910
-425
| -2% | -$24.2K |
|
125
Turning Point Brands
TPB
$1.77B
| $1.07M | 0.25% |
39,277
-22,180
| -36% | -$604K |
|