GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HNI Corp
HNI
$2.12B
| $847K | 0.18% |
23,340
| – | – |
|
202
MDU Resources
MDU
$3.32B
| $847K | 0.18% |
+86,263
| New | +$847K |
|
|
ZAGG
203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $847K | 0.18% |
93,362
+14,374
| +18% | +$130K |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $846K | 0.18% |
17,099
| – | – |
|
205
Popular Inc
BPOP
$8.59B
| $845K | 0.18% |
+16,202
| New | +$845K |
|
206
Hillenbrand
HI
$1.75B
| $838K | 0.18% |
20,186
-608
| -3% | -$25.2K |
|
207
Emcor
EME
$28.7B
| $835K | 0.18% |
11,429
-345
| -3% | -$25.2K |
|
|
KRA
208
DELISTED
Kraton Corporation
KRA
| $835K | 0.18% |
25,938
-4,678
| -15% | -$151K |
|
209
Jones Lang LaSalle
JLL
$14.6B
| $826K | 0.17% |
+5,355
| New | +$826K |
|
210
Best Buy
BBY
$16.3B
| $825K | 0.17% |
11,604
-3,755
| -24% | -$267K |
|
|
RCM
211
DELISTED
R1 RCM Inc. Common Stock
RCM
| $824K | 0.17% |
+85,184
| New | +$824K |
|
212
Hackett Group
HCKT
$571M
| $820K | 0.17% |
51,916
+7,916
| +18% | +$125K |
|
213
Medical Properties Trust
MPW
$2.67B
| $811K | 0.17% |
43,811
+18,359
| +72% | +$340K |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $805K | 0.17% |
29,811
| – | – |
|
|
DX
215
Dynex Capital
DX
$1.66B
| $802K | 0.17% |
43,879
+6,789
| +18% | +$124K |
|
|
HUD
216
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $802K | 0.17% |
58,321
+23,116
| +66% | +$318K |
|
217
LXP Industrial Trust
LXP
$2.69B
| $795K | 0.17% |
87,695
+67,786
| +340% | +$615K |
|
218
Kulicke & Soffa
KLIC
$1.97B
| $791K | 0.17% |
35,759
-126
| -0.4% | -$2.79K |
|
219
Chesapeake Utilities
CPK
$2.93B
| $789K | 0.17% |
8,649
-260
| -3% | -$23.7K |
|
|
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
| $779K | 0.16% |
97,140
-2,930
| -3% | -$23.5K |
|
221
Crown Holdings
CCK
$10.7B
| $778K | 0.16% |
14,253
-8,193
| -37% | -$447K |
|
222
Genpact
G
$7.84B
| $767K | 0.16% |
21,811
-7,499
| -26% | -$264K |
|
223
ePlus
PLUS
$1.91B
| $761K | 0.16% |
17,184
+2,584
| +18% | +$114K |
|
|
NXGN
224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | 0.16% |
44,415
+6,915
| +18% | +$116K |
|
225
Dave & Buster's
PLAY
$837M
| $746K | 0.16% |
14,966
-393
| -3% | -$19.6K |
|