GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $1.33M | 0.29% |
11,476
+281
| +3% | +$32.7K |
|
102
Tennant Co
TNC
$1.48B
| $1.33M | 0.29% |
18,044
+2,915
| +19% | +$216K |
|
103
Olympic Steel
ZEUS
$367M
| $1.31M | 0.29% |
53,841
| – | – |
|
104
Columbus McKinnon
CMCO
$412M
| $1.31M | 0.29% |
27,104
| – | – |
|
105
Citi Trends
CTRN
$305M
| $1.3M | 0.28% |
17,837
+1,793
| +11% | +$131K |
|
106
Franklin Covey
FC
$239M
| $1.3M | 0.28% |
31,881
| – | – |
|
107
Whirlpool
WHR
$5B
| $1.3M | 0.28% |
6,351
| – | – |
|
|
OLP
108
One Liberty Properties
OLP
$506M
| $1.29M | 0.28% |
42,295
| – | – |
|
|
BIOC
109
DELISTED
Biocept, Inc.
BIOC
| $1.29M | 0.28% |
+10,702
| New | +$1.29M |
|
110
Raymond James Financial
RJF
$33.2B
| $1.29M | 0.28% |
13,940
-1
| -0% | -$92 |
|
111
Townsquare Media
TSQ
$119M
| $1.28M | 0.28% |
97,804
| – | – |
|
112
AdvanSix
ASIX
$556M
| $1.27M | 0.28% |
+31,894
| New | +$1.27M |
|
113
UnitedHealth
UNH
$279B
| $1.26M | 0.27% |
3,215
| – | – |
|
114
Everest Group
EG
$14.6B
| $1.25M | 0.27% |
4,981
+4,090
| +459% | +$1.03M |
|
115
Ethan Allen Interiors
ETD
$737M
| $1.25M | 0.27% |
52,654
| – | – |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.27% |
14,230
-19,407
| -58% | -$1.7M |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $1.23M | 0.27% |
21,085
-2,045
| -9% | -$119K |
|
118
Orthofix Medical
OFIX
$583M
| $1.22M | 0.27% |
32,087
+20,760
| +183% | +$791K |
|
|
CURO
119
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | 0.27% |
70,505
-36,677
| -34% | -$636K |
|
120
Accuray
ARAY
$165M
| $1.22M | 0.27% |
309,154
-71,034
| -19% | -$281K |
|
121
SEI Investments
SEIC
$10.8B
| $1.22M | 0.27% |
20,571
| – | – |
|
122
Koppers
KOP
$554M
| $1.21M | 0.26% |
38,678
-57,942
| -60% | -$1.81M |
|
123
Boyd Gaming
BYD
$6.84B
| $1.2M | 0.26% |
19,022
+2,634
| +16% | +$167K |
|
124
Universal Electronics
UEIC
$63.5M
| $1.2M | 0.26% |
24,398
-9,599
| -28% | -$473K |
|
125
Ribbon Communications
RBBN
$710M
| $1.18M | 0.26% |
197,647
| – | – |
|