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 | |
|---|---|---|---|---|---|---|
|
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | 0.25% |
48,832
-905
| -2% | -$24.6K |
|
127
Heidrick & Struggles
HSII
$1.04B
| $1.33M | 0.25% |
40,827
+7,323
| +22% | +$238K |
|
128
Arrow Electronics
ARW
$6.57B
| $1.32M | 0.25% |
15,617
+206
| +1% | +$17.5K |
|
129
Hackett Group
HCKT
$576M
| $1.32M | 0.25% |
81,739
+29,823
| +57% | +$481K |
|
130
Toll Brothers
TOL
$14.2B
| $1.31M | 0.25% |
33,157
+2,057
| +7% | +$81.3K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.24% |
+11,740
| New | +$1.3M |
|
|
AVID
132
DELISTED
Avid Technology Inc
AVID
| $1.3M | 0.24% |
151,149
+54,591
| +57% | +$468K |
|
|
PENG
133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.29M | 0.24% |
68,216
-41,806
| -38% | -$793K |
|
|
TSC
134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.29M | 0.24% |
49,512
+19,534
| +65% | +$510K |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.24% |
55,087
+24,884
| +82% | +$584K |
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $1.29M | 0.24% |
86,532
+35,732
| +70% | +$533K |
|
|
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.28M | 0.24% |
125,218
-1,935
| -2% | -$19.8K |
|
138
Emergent Biosolutions
EBS
$404M
| $1.27M | 0.24% |
23,573
| – | – |
|
|
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.24% |
27,449
+7,432
| +37% | +$344K |
|
140
Peapack-Gladstone Financial
PGC
$510M
| $1.27M | 0.24% |
41,063
+14,762
| +56% | +$456K |
|
141
Exelixis
EXEL
$10.2B
| $1.25M | 0.23% |
71,180
+1,037
| +1% | +$18.3K |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.23% |
22,180
-982
| -4% | -$55.3K |
|
143
Shore Bancshares
SHBI
$566M
| $1.25M | 0.23% |
71,741
+14,314
| +25% | +$248K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.23% |
17,917
+11,161
| +165% | +$774K |
|
145
Herc Holdings
HRI
$4.6B
| $1.24M | 0.23% |
25,372
-1,123
| -4% | -$55K |
|
146
Federal Agricultural Mortgage
AGM
$2.25B
| $1.22M | 0.23% |
14,621
+4,783
| +49% | +$399K |
|
147
Champion Homes, Inc.
SKY
$4.43B
| $1.22M | 0.23% |
38,316
-1,695
| -4% | -$53.7K |
|
148
ManpowerGroup
MAN
$1.91B
| $1.18M | 0.22% |
12,195
+108
| +0.9% | +$10.5K |
|
149
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.17M | 0.22% |
38,372
+17,893
| +87% | +$547K |
|
150
Crown Holdings
CCK
$11B
| $1.16M | 0.22% |
15,988
-137
| -0.8% | -$9.94K |
|