GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
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 | |
|---|---|---|---|---|---|---|
126
StoneX
SNEX
$5.46B
| $1.18M | 0.26% |
40,219
-17,800
| -31% | -$521K |
|
127
Avnet
AVT
$4.47B
| $1.17M | 0.26% |
31,726
| – | – |
|
128
Cars.com
CARS
$838M
| $1.17M | 0.26% |
92,405
| – | – |
|
129
Piper Sandler
PIPR
$5.86B
| $1.14M | 0.25% |
8,203
-12,378
| -60% | -$1.71M |
|
130
Targa Resources
TRGP
$35.8B
| $1.13M | 0.25% |
23,035
| – | – |
|
131
Lincoln Educational Services
LINC
$616M
| $1.12M | 0.24% |
167,708
+23,994
| +17% | +$161K |
|
132
Ryder
R
$7.69B
| $1.11M | 0.24% |
13,453
| – | – |
|
133
FS Bancorp
FSBW
$322M
| $1.11M | 0.24% |
32,118
-17,788
| -36% | -$616K |
|
134
NETGEAR
NTGR
$812M
| $1.09M | 0.24% |
34,177
-26,035
| -43% | -$831K |
|
135
B. Riley Financial
RILY
$155M
| $1.09M | 0.24% |
18,433
| – | – |
|
136
Kohl's
KSS
$1.84B
| $1.07M | 0.23% |
22,728
+19,711
| +653% | +$928K |
|
137
Owens Corning
OC
$12.7B
| $1.07M | 0.23% |
12,492
+11,636
| +1,359% | +$995K |
|
138
Winnebago Industries
WGO
$1.02B
| $1.06M | 0.23% |
14,640
| – | – |
|
139
Phibro Animal Health
PAHC
$1.58B
| $1.04M | 0.23% |
48,214
+2,000
| +4% | +$43.1K |
|
140
ManpowerGroup
MAN
$1.91B
| $1.04M | 0.23% |
9,565
| – | – |
|
141
Bassett Furniture
BSET
$146M
| $1.04M | 0.23% |
57,143
| – | – |
|
142
DLH Holdings
DLHC
$85.7M
| $1.03M | 0.22% |
83,715
| – | – |
|
143
First American
FAF
$6.75B
| $1.02M | 0.22% |
15,178
| – | – |
|
|
ONIT
144
Onity Group Inc.
ONIT
$343M
| $1.02M | 0.22% |
+36,067
| New | +$1.02M |
|
145
Anywhere Real Estate
HOUS
$696M
| $1M | 0.22% |
+57,129
| New | +$1M |
|
146
The Ensign Group
ENSG
$9.98B
| $990K | 0.22% |
13,217
-14,023
| -51% | -$1.05M |
|
147
Mastech Digital
MHH
$93.2M
| $989K | 0.22% |
58,156
+2,001
| +4% | +$34K |
|
148
Electromed
ELMD
$208M
| $987K | 0.22% |
91,228
-14,740
| -14% | -$159K |
|
149
Camping World
CWH
$1.11B
| $963K | 0.21% |
24,782
-15,060
| -38% | -$585K |
|
150
Financial Institutions
FISI
$559M
| $961K | 0.21% |
31,346
| – | – |
|