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 | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$13.2B
| $1.05M | 0.2% |
16,152
-624
| -4% | -$40.4K |
|
177
Delek US
DK
$1.88B
| $1.04M | 0.2% |
31,096
-4,644
| -13% | -$156K |
|
178
First Foundation Inc
FFWM
$502M
| $1.04M | 0.19% |
59,740
+27,885
| +88% | +$485K |
|
179
PVH
PVH
$4.22B
| $1.04M | 0.19% |
9,860
| – | – |
|
180
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.19% |
17,564
| – | – |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.19% |
34,889
-584
| -2% | -$17.1K |
|
|
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.19% |
26,678
| – | – |
|
183
HF Sinclair
DINO
$9.56B
| $1.02M | 0.19% |
20,099
+334
| +2% | +$16.9K |
|
184
The Bancorp
TBBK
$3.49B
| $1.02M | 0.19% |
78,246
+39,545
| +102% | +$513K |
|
185
Quanta Services
PWR
$55.5B
| $1.01M | 0.19% |
24,905
+16,228
| +187% | +$661K |
|
186
Triumph Financial, Inc.
TFIN
$1.52B
| $1.01M | 0.19% |
26,475
+12,376
| +88% | +$471K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.19% |
9,080
+201
| +2% | +$22.3K |
|
188
Best Buy
BBY
$16.1B
| $1.01M | 0.19% |
11,452
+674
| +6% | +$59.2K |
|
189
Universal Insurance Holdings
UVE
$697M
| $1.01M | 0.19% |
35,959
+16,066
| +81% | +$449K |
|
190
Great Southern Bancorp
GSBC
$719M
| $1M | 0.19% |
15,834
+11,464
| +262% | +$726K |
|
191
Pathward Financial
CASH
$1.74B
| $1M | 0.19% |
27,436
+7,605
| +38% | +$278K |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $996K | 0.19% |
+9,268
| New | +$996K |
|
|
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $994K | 0.19% |
39,674
+17,597
| +80% | +$441K |
|
194
Ciena
CIEN
$16.5B
| $992K | 0.19% |
23,236
| – | – |
|
|
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
| $990K | 0.19% |
55,524
-65,723
| -54% | -$1.17M |
|
196
Genpact
G
$7.82B
| $988K | 0.19% |
23,427
+3,310
| +16% | +$140K |
|
197
Itron
ITRI
$5.51B
| $985K | 0.18% |
11,732
-454
| -4% | -$38.1K |
|
198
Maximus
MMS
$4.97B
| $982K | 0.18% |
13,201
-474
| -3% | -$35.3K |
|
|
CSFL
199
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $982K | 0.18% |
39,300
+18,341
| +88% | +$458K |
|
200
Owens & Minor
OMI
$434M
| $974K | 0.18% |
188,420
+142,543
| +311% | +$737K |
|