GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$493M
(+0.99%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$25.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.14M |
| 3 |
YPF
YPF
|
$4.79M |
| 4 |
Lazard
LAZ
|
$2.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.77M |
| 2 |
Kimball Electronics
KE
|
$1.68M |
| 3 |
Ryerson Holding
RYI
|
$1.38M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.37M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.33% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Outdoors
JOUT
$405M
| $1.13M | 0.23% |
14,475
-897
| -6% | -$69.7K |
|
127
Vanda Pharmaceuticals
VNDA
$279M
| $1.11M | 0.23% |
98,480
-27,596
| -22% | -$312K |
|
128
Dick's Sporting Goods
DKS
$16.8B
| $1.11M | 0.23% |
11,126
| – | – |
|
129
Hologic
HOLX
$14.7B
| $1.11M | 0.22% |
14,405
+11,271
| +360% | +$866K |
|
|
ECOM
130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.22% |
65,472
| – | – |
|
131
Mastech Digital
MHH
$92.3M
| $1.08M | 0.22% |
58,156
| – | – |
|
132
Ryder
R
$7.59B
| $1.07M | 0.22% |
13,429
| – | – |
|
133
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.21% |
33,014
| – | – |
|
134
Investors Title Co
ITIC
$467M
| $1.05M | 0.21% |
5,169
| – | – |
|
135
QCR Holdings
QCRH
$1.32B
| $1.03M | 0.21% |
18,154
| – | – |
|
136
Accuray
ARAY
$165M
| $1.02M | 0.21% |
309,311
| – | – |
|
137
Tri Pointe Homes
TPH
$3.09B
| $1.01M | 0.2% |
50,304
+5,021
| +11% | +$101K |
|
138
Puma Biotechnology
PBYI
$258M
| $1.01M | 0.2% |
350,224
-63,157
| -15% | -$182K |
|
139
Digi International
DGII
$1.26B
| $1M | 0.2% |
46,517
| – | – |
|
140
FS Bancorp
FSBW
$322M
| $996K | 0.2% |
32,118
| – | – |
|
141
BGSF Inc
BGSF
$68.1M
| $987K | 0.2% |
74,971
| – | – |
|
142
First American
FAF
$6.63B
| $984K | 0.2% |
15,178
| – | – |
|
143
Murphy USA
MUSA
$7.16B
| $976K | 0.2% |
4,879
+609
| +14% | +$122K |
|
144
B. Riley Financial
RILY
$164M
| $974K | 0.2% |
13,924
| – | – |
|
145
Reliance Steel & Aluminium
RS
$15.2B
| $973K | 0.2% |
5,309
| – | – |
|
146
ON Semiconductor
ON
$19.5B
| $970K | 0.2% |
15,497
| – | – |
|
147
Collegium Pharmaceutical
COLL
$1.25B
| $962K | 0.2% |
47,249
| – | – |
|
148
Phibro Animal Health
PAHC
$1.55B
| $962K | 0.2% |
48,214
| – | – |
|
149
TETRA Technologies
TTI
$629M
| $959K | 0.19% |
233,317
| – | – |
|
150
LKQ Corp
LKQ
$8.23B
| $958K | 0.19% |
21,103
-6,424
| -23% | -$292K |
|