GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $1.39M | 0.29% |
34,400
+24,805
| +259% | +$1M |
|
|
KEM
102
DELISTED
KEMET Corporation
KEM
| $1.39M | 0.29% |
82,091
+3,569
| +5% | +$60.6K |
|
103
AppFolio
APPF
$9.91B
| $1.38M | 0.29% |
17,385
+2,685
| +18% | +$213K |
|
104
Chemours
CC
$2.25B
| $1.37M | 0.29% |
36,940
| – | – |
|
105
Radian Group
RDN
$4.77B
| $1.37M | 0.29% |
+65,953
| New | +$1.37M |
|
106
NeoGenomics
NEO
$1.04B
| $1.35M | 0.29% |
+65,923
| New | +$1.35M |
|
107
O-I Glass
OI
$1.91B
| $1.35M | 0.28% |
70,840
-8,953
| -11% | -$170K |
|
108
Olin
OLN
$2.8B
| $1.33M | 0.28% |
57,421
-9,804
| -15% | -$227K |
|
109
MKS Inc. Common Stock
MKSI
$6.79B
| $1.32M | 0.28% |
14,208
+1,405
| +11% | +$131K |
|
110
CONMED
CNMD
$1.68B
| $1.32M | 0.28% |
15,819
| – | – |
|
111
BJs Wholesale Club
BJ
$12.7B
| $1.32M | 0.28% |
47,990
+8,066
| +20% | +$221K |
|
|
TOWR
112
DELISTED
Tower International, Inc.
TOWR
| $1.31M | 0.28% |
62,495
+3,160
| +5% | +$66.4K |
|
113
Orion
OEC
$572M
| $1.31M | 0.28% |
68,979
| – | – |
|
114
Ichor Holdings
ICHR
$566M
| $1.31M | 0.28% |
57,863
+1,307
| +2% | +$29.5K |
|
115
TruBridge
TBRG
$299M
| $1.3M | 0.28% |
43,834
+27,191
| +163% | +$807K |
|
116
Evertec
EVTC
$2.2B
| $1.29M | 0.27% |
46,464
-1,397
| -3% | -$38.8K |
|
117
Heidrick & Struggles
HSII
$1.05B
| $1.29M | 0.27% |
33,525
+1,577
| +5% | +$60.4K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | 0.27% |
20,029
+1,091
| +6% | +$68.3K |
|
119
Oshkosh
OSK
$8.82B
| $1.24M | 0.26% |
16,548
-1,843
| -10% | -$138K |
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.26% |
29,456
-3,338
| -10% | -$140K |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.26% |
18,646
-264
| -1% | -$17.4K |
|
122
QuidelOrtho
QDEL
$1.88B
| $1.22M | 0.26% |
+18,674
| New | +$1.22M |
|
123
Emergent Biosolutions
EBS
$418M
| $1.19M | 0.25% |
23,600
| – | – |
|
124
Arrow Electronics
ARW
$6.47B
| $1.19M | 0.25% |
+15,426
| New | +$1.19M |
|
125
MarineMax
HZO
$554M
| $1.18M | 0.25% |
61,821
+40,209
| +186% | +$770K |
|