GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
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 | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.21B
| $1.14M | 0.25% |
13,373
| – | – |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.25% |
29,492
+4,248
| +17% | +$164K |
|
128
Old Second Bancorp
OSBC
$988M
| $1.14M | 0.25% |
92,965
| – | – |
|
129
MillerKnoll
MLKN
$1.45B
| $1.13M | 0.25% |
24,400
+76
| +0.3% | +$3.5K |
|
130
Barrett Business Services
BBSI
$1.26B
| $1.11M | 0.24% |
50,036
+152
| +0.3% | +$3.38K |
|
131
Booz Allen Hamilton
BAH
$12.7B
| $1.11M | 0.24% |
15,572
| – | – |
|
132
Outfront Media
OUT
$3.11B
| $1.11M | 0.24% |
40,418
| – | – |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.24% |
23,162
| – | – |
|
|
CNR
134
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.24% |
182,305
+6,869
| +4% | +$41.6K |
|
135
AES
AES
$9.12B
| $1.1M | 0.24% |
67,381
-60,489
| -47% | -$988K |
|
136
Reinsurance Group of America
RGA
$13.1B
| $1.09M | 0.24% |
6,839
-427
| -6% | -$68.2K |
|
137
Merit Medical Systems
MMSI
$5.46B
| $1.07M | 0.23% |
35,164
| – | – |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.23% |
24,481
-1,272
| -5% | -$55.6K |
|
139
Forward Air
FWRD
$935M
| $1.07M | 0.23% |
16,770
| – | – |
|
140
Crown Holdings
CCK
$10.7B
| $1.07M | 0.23% |
16,125
+1,884
| +13% | +$124K |
|
141
HF Sinclair
DINO
$9.65B
| $1.06M | 0.23% |
19,765
| – | – |
|
|
EBSB
142
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.23% |
56,437
| – | – |
|
143
Maximus
MMS
$4.99B
| $1.06M | 0.23% |
13,675
+21
| +0.2% | +$1.62K |
|
144
Integra LifeSciences
IART
$1.22B
| $1.06M | 0.23% |
17,564
+2,064
| +13% | +$124K |
|
145
United Rentals
URI
$62.1B
| $1.05M | 0.23% |
8,382
| – | – |
|
|
SCTL
146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.03M | 0.23% |
+104,041
| New | +$1.03M |
|
|
BMCH
147
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.03M | 0.22% |
39,232
+103
| +0.3% | +$2.7K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $1.02M | 0.22% |
317,718
+106,976
| +51% | +$343K |
|
149
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.22% |
12,087
| – | – |
|
150
Ternium
TX
$6.63B
| $1.02M | 0.22% |
53,037
-5,252
| -9% | -$101K |
|