GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.97B
| $1.49M | 0.28% |
32,895
-2,880
| -8% | -$131K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.49M | 0.28% |
317,718
| – | – |
|
|
MEET
103
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.49M | 0.28% |
296,764
+176,598
| +147% | +$885K |
|
104
Leidos
LDOS
$22.8B
| $1.49M | 0.28% |
15,184
| – | – |
|
105
Radian Group
RDN
$4.77B
| $1.48M | 0.28% |
58,612
-4,474
| -7% | -$113K |
|
106
AppFolio
APPF
$9.87B
| $1.47M | 0.28% |
13,393
| – | – |
|
107
MDU Resources
MDU
$3.3B
| $1.47M | 0.28% |
130,384
+44,239
| +51% | +$500K |
|
108
Chemed
CHE
$6.68B
| $1.47M | 0.28% |
3,352
-147
| -4% | -$64.6K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.45M | 0.27% |
9,730
+3,770
| +63% | +$563K |
|
110
Verint Systems
VRNT
$1.23B
| $1.45M | 0.27% |
51,415
-8,780
| -15% | -$248K |
|
111
Ryman Hospitality Properties
RHP
$6.31B
| $1.44M | 0.27% |
16,624
+1,005
| +6% | +$87.1K |
|
112
Oshkosh
OSK
$8.83B
| $1.44M | 0.27% |
15,179
-1,354
| -8% | -$128K |
|
113
1-800-Flowers.com
FLWS
$325M
| $1.41M | 0.26% |
97,009
+10,263
| +12% | +$149K |
|
114
Hologic
HOLX
$14.6B
| $1.4M | 0.26% |
26,843
+7,260
| +37% | +$379K |
|
115
Aramark
ARMK
$10.3B
| $1.4M | 0.26% |
44,565
-1,949
| -4% | -$61.1K |
|
|
116
iShares MSCI South Korea ETF
EWY
$5.15B
| $1.4M | 0.26% |
+22,470
| New | +$1.4M |
|
|
117
Mitek Systems
MITK
$440M
| $1.39M | 0.26% |
+181,772
| New | +$1.39M |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | 0.26% |
66,325
+8,434
| +15% | +$175K |
|
|
OMP
119
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.37M | 0.26% |
82,546
+30,224
| +58% | +$502K |
|
120
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.36M | 0.26% |
28,244
-384
| -1% | -$18.5K |
|
121
Digital Turbine
APPS
$445M
| $1.36M | 0.25% |
190,250
+106,204
| +126% | +$757K |
|
122
GMS Inc
GMS
$4.2B
| $1.35M | 0.25% |
49,883
+24,351
| +95% | +$660K |
|
123
AMN Healthcare
AMN
$755M
| $1.34M | 0.25% |
21,570
-958
| -4% | -$59.7K |
|
124
Bruker
BRKR
$4.44B
| $1.33M | 0.25% |
26,143
-1,539
| -6% | -$78.5K |
|
125
Haemonetics
HAE
$2.58B
| $1.33M | 0.25% |
11,585
+1,515
| +15% | +$174K |
|