GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
148
Reduced
176
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.2B
| $1.13M | 0.3% |
32,595
-4,385
| -12% | -$152K |
|
102
Corcept Therapeutics
CORT
$7.52B
| $1.12M | 0.3% |
64,539
-4,228
| -6% | -$73.6K |
|
103
Steel Dynamics
STLD
$19.1B
| $1.11M | 0.29% |
38,903
+3,938
| +11% | +$113K |
|
|
TPCO
104
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.11M | 0.29% |
95,454
+5,265
| +6% | +$61.4K |
|
105
LifeVantage
LFVN
$171M
| $1.11M | 0.29% |
92,031
+3,487
| +4% | +$42.1K |
|
106
GMS Inc
GMS
$4.2B
| $1.1M | 0.29% |
45,655
+1,167
| +3% | +$28.1K |
|
|
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | 0.29% |
+49,750
| New | +$1.1M |
|
|
PENG
108
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.1M | 0.29% |
40,066
+3,555
| +10% | +$97.2K |
|
109
Axcelis
ACLS
$2.47B
| $1.1M | 0.29% |
49,750
+21,253
| +75% | +$468K |
|
110
Camping World
CWH
$1.08B
| $1.09M | 0.29% |
+36,495
| New | +$1.09M |
|
111
SS&C Technologies
SSNC
$21.3B
| $1.08M | 0.29% |
17,904
-4,031
| -18% | -$244K |
|
112
DaVita
DVA
$9.72B
| $1.08M | 0.29% |
12,609
-1,234
| -9% | -$106K |
|
113
Centene
CNC
$14.8B
| $1.08M | 0.28% |
18,446
-6,480
| -26% | -$378K |
|
114
Sanmina
SANM
$6.21B
| $1.07M | 0.28% |
39,703
-1,257
| -3% | -$34K |
|
115
Silgan Holdings
SLGN
$4.77B
| $1.07M | 0.28% |
29,165
-2,818
| -9% | -$104K |
|
116
Columbus McKinnon
CMCO
$412M
| $1.07M | 0.28% |
32,318
+2,161
| +7% | +$71.5K |
|
117
Republic Bancorp
RBCAA
$1.48B
| $1.07M | 0.28% |
37,970
+2,440
| +7% | +$68.7K |
|
118
Medifast
MED
$153M
| $1.07M | 0.28% |
6,494
-816
| -11% | -$134K |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $1.06M | 0.28% |
49,290
+2,674
| +6% | +$57.4K |
|
|
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | 0.28% |
+261,012
| New | +$1.05M |
|
|
121
AudioCodes
AUDC
$267M
| $1.05M | 0.28% |
33,223
-85,170
| -72% | -$2.68M |
|
122
Ryerson Holding
RYI
$722M
| $1.03M | 0.27% |
179,511
+8,200
| +5% | +$47K |
|
123
Aviat Networks
AVNW
$277M
| $1.03M | 0.27% |
46,806
+27,071
| +137% | +$595K |
|
124
Exelixis
EXEL
$9.95B
| $1.02M | 0.27% |
41,545
-11,741
| -22% | -$287K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.02M | 0.27% |
7,119
-1,440
| -17% | -$205K |
|