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 | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$7.1B
| $873K | 0.19% |
77,041
| – | – |
|
177
OP Bancorp
OPBK
$212M
| $863K | 0.19% |
84,090
| – | – |
|
178
Centene
CNC
$14.2B
| $847K | 0.18% |
13,593
| – | – |
|
179
Progress Software
PRGS
$1.88B
| $846K | 0.18% |
17,189
-21,677
| -56% | -$1.07M |
|
180
Medpace
MEDP
$13.7B
| $844K | 0.18% |
4,458
-11,352
| -72% | -$2.15M |
|
181
Green Brick Partners
GRBK
$3.2B
| $841K | 0.18% |
41,007
-49,618
| -55% | -$1.02M |
|
182
Hooker Furnishings Corp
HOFT
$117M
| $840K | 0.18% |
31,124
-61,990
| -67% | -$1.67M |
|
|
RDUS
183
DELISTED
Radius Health, Inc.
RDUS
| $837K | 0.18% |
67,456
+25,748
| +62% | +$319K |
|
|
BCOV
184
DELISTED
Brightcove, Inc.
BCOV
| $818K | 0.18% |
70,911
| – | – |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $815K | 0.18% |
10,275
| – | – |
|
186
Great Southern Bancorp
GSBC
$719M
| $807K | 0.18% |
14,730
| – | – |
|
187
Allison Transmission
ALSN
$7.53B
| $797K | 0.17% |
22,568
+1,637
| +8% | +$57.8K |
|
188
Amneal Pharmaceuticals
AMRX
$3.02B
| $794K | 0.17% |
148,707
-326,045
| -69% | -$1.74M |
|
189
Civeo
CVEO
$294M
| $792K | 0.17% |
+35,233
| New | +$792K |
|
190
Orrstown Financial Services
ORRF
$682M
| $791K | 0.17% |
33,789
| – | – |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $787K | 0.17% |
+115,332
| New | +$787K |
|
|
GMS
192
DELISTED
GMS Inc
GMS
| $784K | 0.17% |
17,895
-29,031
| -62% | -$1.27M |
|
193
Farmers National Banc Corp
FMNB
$567M
| $778K | 0.17% |
49,500
| – | – |
|
194
Miller Industries
MLR
$479M
| $771K | 0.17% |
22,655
| – | – |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $768K | 0.17% |
33,127
-40,879
| -55% | -$948K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $759K | 0.17% |
5,327
| – | – |
|
197
Dropbox
DBX
$8.06B
| $740K | 0.16% |
25,341
| – | – |
|
|
LL
198
DELISTED
LL Flooring Holdings, Inc.
LL
| $734K | 0.16% |
39,291
-12,605
| -24% | -$235K |
|
199
TETRA Technologies
TTI
$625M
| $728K | 0.16% |
233,317
-79,910
| -26% | -$249K |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $719K | 0.16% |
21,919
| – | – |
|