GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $1.28M | 0.28% |
31,100
+3,078
| +11% | +$126K |
|
102
AppFolio
APPF
$9.91B
| $1.27M | 0.28% |
13,393
-3,992
| -23% | -$380K |
|
103
Haemonetics
HAE
$2.57B
| $1.27M | 0.28% |
10,070
+7,729
| +330% | +$975K |
|
104
KB Home
KBH
$4.34B
| $1.27M | 0.28% |
37,272
| – | – |
|
105
Winnebago Industries
WGO
$992M
| $1.26M | 0.28% |
32,934
| – | – |
|
|
AAMI
106
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.26M | 0.28% |
127,153
| – | – |
|
|
107
i3 Verticals
IIIV
$702M
| $1.26M | 0.27% |
+62,374
| New | +$1.26M |
|
|
FBM
108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.25M | 0.27% |
80,985
+66,110
| +444% | +$1.02M |
|
109
Oshkosh
OSK
$8.77B
| $1.25M | 0.27% |
16,533
| – | – |
|
110
M/I Homes
MHO
$3.91B
| $1.25M | 0.27% |
33,109
+10,456
| +46% | +$394K |
|
111
BJs Wholesale Club
BJ
$12.7B
| $1.24M | 0.27% |
47,954
| – | – |
|
112
Exelixis
EXEL
$9.95B
| $1.24M | 0.27% |
70,143
| – | – |
|
113
Emergent Biosolutions
EBS
$418M
| $1.23M | 0.27% |
23,573
| – | – |
|
114
Herc Holdings
HRI
$4.2B
| $1.23M | 0.27% |
26,495
| – | – |
|
|
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | 0.27% |
19,689
| – | – |
|
116
Orthofix Medical
OFIX
$583M
| $1.22M | 0.27% |
23,040
-2,377
| -9% | -$126K |
|
117
Bruker
BRKR
$4.45B
| $1.22M | 0.27% |
27,682
+20,454
| +283% | +$898K |
|
118
Champion Homes, Inc.
SKY
$4.34B
| $1.2M | 0.26% |
40,011
+45
| +0.1% | +$1.35K |
|
119
RadNet
RDNT
$5.46B
| $1.2M | 0.26% |
83,207
| – | – |
|
120
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.17M | 0.26% |
28,628
| – | – |
|
121
Ryerson Holding
RYI
$722M
| $1.16M | 0.25% |
135,886
| – | – |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.25% |
19,908
| – | – |
|
123
Arrow Electronics
ARW
$6.4B
| $1.15M | 0.25% |
15,411
| – | – |
|
124
QuidelOrtho
QDEL
$1.87B
| $1.15M | 0.25% |
18,662
| – | – |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.25% |
23,364
-6,092
| -21% | -$298K |
|