GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+1.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$957M
AUM Growth
-$69.4M
(-6.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71
Top Buys
| 1 |
Hewlett Packard
HPE
|
$19.6M |
| 2 |
Assurant
AIZ
|
$17.4M |
| 3 |
Organon & Co
OGN
|
$13.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$7.63M |
| 5 |
Centene
CNC
|
$4.78M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$34.9M |
| 2 |
CVS Health
CVS
|
$19.3M |
| 3 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$12.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11M |
| 5 |
Atkore
ATKR
|
$10.8M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Industrials | 15.59% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.11B
| $1.67M | 0.17% |
49,103
-66,978
| -58% | -$2.28M |
|
127
Hackett Group
HCKT
$571M
| $1.67M | 0.17% |
76,921
| – | – |
|
128
Halozyme
HALO
$8.59B
| $1.67M | 0.17% |
31,808
+5,828
| +22% | +$305K |
|
129
Everest Group
EG
$14.5B
| $1.64M | 0.17% |
4,307
| – | – |
|
130
International Money Express
IMXI
$432M
| $1.64M | 0.17% |
78,635
-3,062
| -4% | -$63.8K |
|
131
V2X
VVX
$1.75B
| $1.64M | 0.17% |
34,106
| – | – |
|
132
Daktronics
DAKT
$857M
| $1.62M | 0.17% |
116,254
-7,855
| -6% | -$110K |
|
133
AppFolio
APPF
$10B
| $1.62M | 0.17% |
6,607
| – | – |
|
|
ENFN
134
DELISTED
Enfusion, Inc.
ENFN
| $1.61M | 0.17% |
+189,453
| New | +$1.61M |
|
135
OraSure Technologies
OSUR
$230M
| $1.61M | 0.17% |
378,040
-122,118
| -24% | -$520K |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $1.59M | 0.17% |
10,341
| – | – |
|
137
Commault Systems
CVLT
$7.88B
| $1.59M | 0.17% |
13,088
+990
| +8% | +$120K |
|
138
HNI Corp
HNI
$2.12B
| $1.57M | 0.16% |
34,866
+31,930
| +1,088% | +$1.44M |
|
139
Clearwater Paper
CLW
$353M
| $1.51M | 0.16% |
31,194
+27,715
| +797% | +$1.34M |
|
140
Puma Biotechnology
PBYI
$257M
| $1.48M | 0.15% |
452,606
-39,145
| -8% | -$128K |
|
141
Franklin Covey
FC
$244M
| $1.46M | 0.15% |
38,315
-3,544
| -8% | -$135K |
|
142
Vital Farms
VITL
$2.31B
| $1.45M | 0.15% |
31,076
+24,280
| +357% | +$1.14M |
|
143
Payoneer
PAYO
$2.41B
| $1.44M | 0.15% |
+260,462
| New | +$1.44M |
|
144
Carlisle Companies
CSL
$16.8B
| $1.42M | 0.15% |
+3,500
| New | +$1.42M |
|
145
Qualys
QLYS
$4.85B
| $1.4M | 0.15% |
9,832
| – | – |
|
146
Civeo
CVEO
$294M
| $1.38M | 0.14% |
55,457
-6,568
| -11% | -$164K |
|
147
Autoliv
ALV
$9.63B
| $1.36M | 0.14% |
12,758
+2,200
| +21% | +$235K |
|
148
CompoSecure
CMPO
$1.9B
| $1.34M | 0.14% |
237,694
| – | – |
|
149
Malibu Boats
MBUU
$639M
| $1.33M | 0.14% |
37,882
| – | – |
|
150
HCA Healthcare
HCA
$96.3B
| $1.31M | 0.14% |
4,069
+2,800
| +221% | +$900K |
|