GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
151
DELISTED
BMC Stock Holdings, Inc
BMCH
| $876K | 0.22% |
34,839
-201
| -0.6% | -$5.05K |
|
152
CDW
CDW
$21.3B
| $875K | 0.22% |
7,533
| – | – |
|
153
Fabrinet
FN
$12B
| $869K | 0.22% |
13,924
-987
| -7% | -$61.6K |
|
154
MDU Resources
MDU
$3.33B
| $868K | 0.22% |
39,140
-8,568
| -18% | -$190K |
|
|
GTS
155
DELISTED
Triple-S Management Corporation
GTS
| $864K | 0.22% |
+45,426
| New | +$864K |
|
156
DLH Holdings
DLHC
$83M
| $862K | 0.22% |
117,371
+9,608
| +9% | +$70.6K |
|
157
Genpact
G
$7.82B
| $856K | 0.22% |
23,427
| – | – |
|
158
FS Bancorp
FSBW
$320M
| $853K | 0.22% |
22,116
-2,700
| -11% | -$104K |
|
159
Cummins
CMI
$54.5B
| $852K | 0.22% |
4,917
+130
| +3% | +$22.5K |
|
|
TNAV
160
DELISTED
Telenav Inc.
TNAV
| $852K | 0.22% |
155,166
+71,436
| +85% | +$392K |
|
161
Electromed
ELMD
$200M
| $849K | 0.22% |
+55,155
| New | +$849K |
|
162
Haemonetics
HAE
$2.58B
| $847K | 0.21% |
9,455
-2,130
| -18% | -$191K |
|
163
The Bancorp
TBBK
$3.5B
| $841K | 0.21% |
85,847
+7,601
| +10% | +$74.5K |
|
|
AAMI
164
Acadian Asset Management Inc.
AAMI
$1.81B
| $838K | 0.21% |
67,281
-121,212
| -64% | -$1.51M |
|
165
Unitil
UTL
$824M
| $829K | 0.21% |
18,502
-18,525
| -50% | -$830K |
|
166
Dropbox
DBX
$7.69B
| $816K | 0.21% |
37,461
+230
| +0.6% | +$5.01K |
|
167
Independent Bank Corp
IBCP
$684M
| $812K | 0.21% |
54,659
+3,708
| +7% | +$55.1K |
|
168
Neurocrine Biosciences
NBIX
$14.1B
| $809K | 0.21% |
6,631
-2,637
| -28% | -$322K |
|
169
Meritage Homes
MTH
$5.43B
| $806K | 0.2% |
10,593
| – | – |
|
|
OMP
170
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $805K | 0.2% |
92,362
+9,816
| +12% | +$85.6K |
|
171
UnitedHealth
UNH
$280B
| $804K | 0.2% |
2,725
-171
| -6% | -$50.5K |
|
|
GSB
172
DELISTED
GlobalSCAPE, Inc.
GSB
| $798K | 0.2% |
+81,830
| New | +$798K |
|
173
Jabil
JBL
$21.7B
| $796K | 0.2% |
24,805
-34,321
| -58% | -$1.1M |
|
174
Axcelis
ACLS
$2.5B
| $794K | 0.2% |
28,497
+9,303
| +48% | +$259K |
|
175
Saic
SAIC
$5.54B
| $793K | 0.2% |
+10,205
| New | +$793K |
|