GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $880K | 0.23% |
11,447
-713
| -6% | -$54.8K |
|
|
152
Generac Holdings
GNRC
$10.6B
| $880K | 0.23% |
4,547
-12,619
| -74% | -$2.44M |
|
153
Central Garden & Pet Class A
CENTA
$2.15B
| $868K | 0.23% |
30,033
+2,445
| +9% | +$70.7K |
|
154
NRG Energy
NRG
$28.6B
| $854K | 0.23% |
27,788
-6,440
| -19% | -$198K |
|
155
Surmodics
SRDX
$463M
| $854K | 0.23% |
21,943
+1,378
| +7% | +$53.6K |
|
156
HealthStream
HSTM
$834M
| $853K | 0.23% |
42,503
+1,695
| +4% | +$34K |
|
157
KB Home
KBH
$4.63B
| $853K | 0.23% |
22,228
-1,758
| -7% | -$67.5K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $853K | 0.23% |
43,850
| – | – |
|
|
GTS
159
DELISTED
Triple-S Management Corporation
GTS
| $847K | 0.22% |
47,397
+1,971
| +4% | +$35.2K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $841K | 0.22% |
10,065
-7,481
| -43% | -$625K |
|
161
Domino's
DPZ
$15.7B
| $838K | 0.22% |
1,971
+1,656
| +526% | +$704K |
|
162
United Therapeutics
UTHR
$18.1B
| $838K | 0.22% |
8,300
-4,111
| -33% | -$415K |
|
163
NETGEAR
NTGR
$811M
| $834K | 0.22% |
27,070
+7,267
| +37% | +$224K |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $826K | 0.22% |
6,860
-4,880
| -42% | -$588K |
|
|
USAK
165
DELISTED
USA Truck Inc
USAK
| $822K | 0.22% |
+86,939
| New | +$822K |
|
166
Ziff Davis
ZD
$1.56B
| $811K | 0.21% |
13,478
+1,329
| +11% | +$80K |
|
167
Forward Air
FWRD
$916M
| $809K | 0.21% |
14,093
-773
| -5% | -$44.4K |
|
|
168
Central Garden & Pet
CENT
$2.37B
| $805K | 0.21% |
25,200
+4,094
| +19% | +$131K |
|
169
Enterprise Financial Services Corp
EFSC
$2.24B
| $805K | 0.21% |
29,508
-999
| -3% | -$27.3K |
|
170
Quanta Services
PWR
$55.5B
| $793K | 0.21% |
15,001
-2,814
| -16% | -$149K |
|
171
ArcBest
ARCB
$1.72B
| $792K | 0.21% |
25,485
-1,636
| -6% | -$50.8K |
|
172
Jabil
JBL
$22.5B
| $790K | 0.21% |
23,070
-1,735
| -7% | -$59.4K |
|
173
Coca-Cola Consolidated
COKE
$10.5B
| $787K | 0.21% |
32,700
| – | – |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $786K | 0.21% |
138,062
+8,291
| +6% | +$47.2K |
|
175
Insight Enterprises
NSIT
$4.02B
| $781K | 0.21% |
13,800
-758
| -5% | -$42.9K |
|