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 | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $1.16M | 0.22% |
6,922
-267
| -4% | -$44.6K |
|
152
Independent Bank Corp
IBCP
$680M
| $1.16M | 0.22% |
50,993
+11,333
| +29% | +$257K |
|
153
Newmark Group
NMRK
$3.28B
| $1.16M | 0.22% |
+85,825
| New | +$1.16M |
|
154
Peoples Bancorp
PEBO
$1.1B
| $1.15M | 0.22% |
33,162
+15,507
| +88% | +$537K |
|
155
AdvanSix
ASIX
$569M
| $1.13M | 0.21% |
56,779
-1,192
| -2% | -$23.8K |
|
156
TruBridge
TBRG
$300M
| $1.13M | 0.21% |
42,878
-930
| -2% | -$24.6K |
|
157
Stoneridge
SRI
$226M
| $1.13M | 0.21% |
38,483
-6,639
| -15% | -$195K |
|
|
CAI
158
DELISTED
CAI International, Inc.
CAI
| $1.13M | 0.21% |
38,922
+15,197
| +64% | +$440K |
|
|
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.13M | 0.21% |
18,751
+9,873
| +111% | +$593K |
|
160
Forward Air
FWRD
$916M
| $1.12M | 0.21% |
16,056
-714
| -4% | -$49.9K |
|
161
The Joint Corp
JYNT
$163M
| $1.12M | 0.21% |
69,467
+37,584
| +118% | +$606K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.21% |
6,839
| – | – |
|
|
ALTA
163
DELISTED
Altabancorp Common Stock
ALTA
| $1.1M | 0.21% |
36,631
+13,868
| +61% | +$418K |
|
164
Barrett Business Services
BBSI
$1.24B
| $1.1M | 0.21% |
48,748
-1,288
| -3% | -$29.1K |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | 0.21% |
23,376
+7,559
| +48% | +$355K |
|
166
Amdocs
DOX
$9.46B
| $1.1M | 0.21% |
+15,204
| New | +$1.1M |
|
|
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | 0.2% |
37,876
-1,356
| -3% | -$38.9K |
|
168
Evercore
EVR
$12.3B
| $1.08M | 0.2% |
14,434
+1,923
| +15% | +$144K |
|
169
Columbus McKinnon
CMCO
$428M
| $1.08M | 0.2% |
26,937
+9,842
| +58% | +$394K |
|
170
CDW
CDW
$22.2B
| $1.08M | 0.2% |
7,533
-4,313
| -36% | -$616K |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | 0.2% |
28,805
-3,739
| -11% | -$138K |
|
172
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.2% |
46,514
-1,440
| -3% | -$32.8K |
|
173
Shoe Carnival
SCVL
$673M
| $1.05M | 0.2% |
56,470
+19,980
| +55% | +$373K |
|
|
CRCM
174
DELISTED
CARE.COM, INC.
CRCM
| $1.05M | 0.2% |
70,053
+14,852
| +27% | +$223K |
|
175
Flex
FLEX
$20.8B
| $1.05M | 0.2% |
110,156
+1,265
| +1% | +$12K |
|