GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$98.7M
(-18%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
57
Reduced
138
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGSF Inc
BGSF
$68.6M
| $959K | 0.21% |
74,971
+16,000
| +27% | +$205K |
|
152
Tri Pointe Homes
TPH
$3.25B
| $952K | 0.21% |
45,283
-30,373
| -40% | -$639K |
|
153
Evercore
EVR
$12.3B
| $947K | 0.21% |
7,085
| – | – |
|
154
Investors Title Co
ITIC
$475M
| $943K | 0.21% |
+5,163
| New | +$943K |
|
|
WSR
155
Whitestone REIT
WSR
$672M
| $941K | 0.21% |
96,225
| – | – |
|
156
Universal Logistics Holdings
ULH
$673M
| $936K | 0.2% |
46,615
| – | – |
|
157
QCR Holdings
QCRH
$1.33B
| $934K | 0.2% |
18,154
| – | – |
|
158
Collegium Pharmaceutical
COLL
$1.21B
| $933K | 0.2% |
47,249
| – | – |
|
159
Exelixis
EXEL
$10.2B
| $924K | 0.2% |
43,730
| – | – |
|
160
Meritage Homes
MTH
$5.89B
| $924K | 0.2% |
19,060
-15,824
| -45% | -$767K |
|
161
Daktronics
DAKT
$854M
| $922K | 0.2% |
169,715
-109,703
| -39% | -$596K |
|
162
Coca-Cola Consolidated
COKE
$10.5B
| $921K | 0.2% |
23,370
-18,800
| -45% | -$741K |
|
|
HNGR
163
DELISTED
Hanger Inc.
HNGR
| $918K | 0.2% |
41,794
| – | – |
|
|
CSTR
164
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $917K | 0.2% |
43,174
+37,773
| +699% | +$802K |
|
|
CDMO
165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $913K | 0.2% |
+42,339
| New | +$913K |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $898K | 0.2% |
19,383
| – | – |
|
167
Maximus
MMS
$4.97B
| $893K | 0.19% |
10,736
-12,612
| -54% | -$1.05M |
|
|
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $893K | 0.19% |
10,930
-7,477
| -41% | -$611K |
|
169
Ituran Location and Control
ITRN
$672M
| $890K | 0.19% |
35,069
-3,423
| -9% | -$86.9K |
|
|
SUP
170
DELISTED
Superior Industries International
SUP
| $890K | 0.19% |
+126,305
| New | +$890K |
|
171
Virtu Financial
VIRT
$3.29B
| $888K | 0.19% |
36,365
-51,675
| -59% | -$1.26M |
|
172
CACI
CACI
$10.4B
| $885K | 0.19% |
3,375
| – | – |
|
173
iRadimed
IRMD
$916M
| $885K | 0.19% |
26,348
+25,835
| +5,036% | +$868K |
|
|
TBCH
174
Turtle Beach Corporation Common Stock
TBCH
$305M
| $884K | 0.19% |
31,793
-45,758
| -59% | -$1.27M |
|
175
Century Communities
CCS
$2.07B
| $879K | 0.19% |
14,307
-14,758
| -51% | -$907K |
|