GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $816K | 0.19% |
7,955
| – | – |
|
177
Best Buy
BBY
$16.1B
| $813K | 0.19% |
15,359
| – | – |
|
178
Hologic
HOLX
$14.8B
| $806K | 0.19% |
19,613
+1,383
| +8% | +$56.8K |
|
179
Ryerson Holding
RYI
$757M
| $806K | 0.19% |
127,190
| – | – |
|
|
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
| $806K | 0.19% |
32,610
| – | – |
|
181
First American
FAF
$6.83B
| $796K | 0.19% |
17,831
| – | – |
|
182
Myriad Genetics
MYGN
$615M
| $794K | 0.19% |
27,297
+6,067
| +29% | +$176K |
|
183
CenterPoint Energy
CNP
$24.7B
| $793K | 0.19% |
28,076
| – | – |
|
184
Hartford Financial Services
HIG
$37B
| $793K | 0.19% |
+17,836
| New | +$793K |
|
185
Genpact
G
$7.82B
| $791K | 0.19% |
29,310
| – | – |
|
186
Ciena
CIEN
$16.5B
| $789K | 0.19% |
23,266
| – | – |
|
187
Hillenbrand
HI
$1.85B
| $789K | 0.19% |
20,794
-56
| -0.3% | -$2.13K |
|
|
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $779K | 0.19% |
822
| – | – |
|
|
ZAGG
189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $773K | 0.18% |
78,988
-1,712
| -2% | -$16.8K |
|
190
DXC Technology
DXC
$2.65B
| $769K | 0.18% |
14,470
+7,142
| +97% | +$380K |
|
191
PennyMac Financial
PFSI
$6.08B
| $764K | 0.18% |
35,952
-36,009
| -50% | -$765K |
|
192
MillerKnoll
MLKN
$1.47B
| $758K | 0.18% |
25,072
-5,762
| -19% | -$174K |
|
193
Lumentum
LITE
$10.4B
| $756K | 0.18% |
+17,996
| New | +$756K |
|
194
Navios Maritime Partners
NMM
$1.42B
| $750K | 0.18% |
+58,833
| New | +$750K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $746K | 0.18% |
17,099
-1,659
| -9% | -$72.4K |
|
196
Winnebago Industries
WGO
$1.03B
| $741K | 0.18% |
30,606
-810
| -3% | -$19.6K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| $738K | 0.18% |
5,957
+2,849
| +92% | +$353K |
|
198
TopBuild
BLD
$12.3B
| $736K | 0.18% |
16,352
-47
| -0.3% | -$2.12K |
|
199
Cencora
COR
$56.7B
| $735K | 0.17% |
9,883
| – | – |
|
200
Republic Bancorp
RBCAA
$1.5B
| $732K | 0.17% |
18,900
| – | – |
|