GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$398M
| $1.18M | 0.3% |
12,959
+5,106
| +65% | +$465K |
|
|
FBM
102
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | 0.3% |
75,590
-30,698
| -29% | -$479K |
|
103
Republic Bancorp
RBCAA
$1.48B
| $1.16M | 0.29% |
35,530
+1,314
| +4% | +$43K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.29% |
20,911
-55,108
| -72% | -$3.06M |
|
105
Corcept Therapeutics
CORT
$7.31B
| $1.16M | 0.29% |
+68,767
| New | +$1.16M |
|
106
Amneal Pharmaceuticals
AMRX
$2.98B
| $1.15M | 0.29% |
240,680
+50,496
| +27% | +$240K |
|
107
SPS Commerce
SPSC
$4.12B
| $1.15M | 0.29% |
15,239
+83
| +0.5% | +$6.24K |
|
108
Tootsie Roll Industries
TR
$2.95B
| $1.14M | 0.29% |
+33,175
| New | +$1.14M |
|
109
West Pharmaceutical
WST
$17.8B
| $1.13M | 0.29% |
4,973
+305
| +7% | +$69.3K |
|
|
CLCT
110
DELISTED
Collectors Universe
CLCT
| $1.13M | 0.29% |
+32,887
| New | +$1.13M |
|
|
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | 0.28% |
44,665
-4,298
| -9% | -$107K |
|
112
NRG Energy
NRG
$27.4B
| $1.11M | 0.28% |
34,228
-11,594
| -25% | -$377K |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.28% |
24,450
-8,291
| -25% | -$375K |
|
114
DaVita
DVA
$9.72B
| $1.1M | 0.28% |
13,843
+693
| +5% | +$54.9K |
|
115
GMS Inc
GMS
$4.2B
| $1.09M | 0.28% |
44,488
-6,514
| -13% | -$160K |
|
116
Hologic
HOLX
$14.9B
| $1.08M | 0.27% |
18,872
-5,943
| -24% | -$339K |
|
117
Verint Systems
VRNT
$1.23B
| $1.08M | 0.27% |
23,804
-5,850
| -20% | -$264K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.27% |
6,088
-1,001
| -14% | -$175K |
|
|
BCOV
119
DELISTED
Brightcove, Inc.
BCOV
| $1.06M | 0.27% |
+134,722
| New | +$1.06M |
|
120
Ultra Clean Holdings
UCTT
$1.04B
| $1.06M | 0.27% |
46,616
+34,856
| +296% | +$789K |
|
121
Evertec
EVTC
$2.26B
| $1.04M | 0.26% |
36,980
-2,422
| -6% | -$68K |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.26% |
29,011
-10,041
| -26% | -$359K |
|
123
Silgan Holdings
SLGN
$4.96B
| $1.04M | 0.26% |
31,983
+23,667
| +285% | +$767K |
|
124
Waterstone Financial
WSBF
$279M
| $1.04M | 0.26% |
+69,876
| New | +$1.04M |
|
125
Sanmina
SANM
$6.12B
| $1.03M | 0.26% |
40,960
-6,945
| -14% | -$174K |
|