GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.14%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.84M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$3.66M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.51M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.33M |
| 5 |
i3 Verticals
IIIV
|
$1.26M |
Top Sells
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$6.01M |
| 2 |
Luxfer Holdings
LXFR
|
$4.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.07M |
| 4 |
CDW
CDW
|
$2.37M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 16.93% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $780K | 0.17% |
20,117
-980
| -5% | -$38K |
|
202
YPF
YPF
$12.1B
| $780K | 0.17% |
84,345
| – | – |
|
203
Cummins
CMI
$55.1B
| $779K | 0.17% |
4,787
| – | – |
|
204
Avis
CAR
$5.5B
| $773K | 0.17% |
27,370
| – | – |
|
205
Victory Capital Holdings
VCTR
$4.77B
| $771K | 0.17% |
50,138
+44,152
| +738% | +$679K |
|
206
Sally Beauty Holdings
SBH
$1.44B
| $767K | 0.17% |
51,530
| – | – |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $764K | 0.17% |
5,960
| – | – |
|
208
Korn Ferry
KFY
$3.83B
| $758K | 0.17% |
19,627
| – | – |
|
209
Cooper Companies
COO
$13.5B
| $754K | 0.16% |
10,152
+1,296
| +15% | +$96.3K |
|
210
Hartford Financial Services
HIG
$37B
| $752K | 0.16% |
12,411
-578
| -4% | -$35K |
|
211
Upland Software
UPLD
$70.5M
| $748K | 0.16% |
21,466
| – | – |
|
212
FormFactor
FORM
$2.26B
| $746K | 0.16% |
40,026
| – | – |
|
213
Best Buy
BBY
$16.1B
| $744K | 0.16% |
10,778
-491
| -4% | -$33.9K |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $744K | 0.16% |
5,348
| – | – |
|
215
HUB Group
HUBG
$2.29B
| $739K | 0.16% |
31,788
| – | – |
|
216
Peapack-Gladstone Financial
PGC
$510M
| $737K | 0.16% |
26,301
| – | – |
|
217
HNI Corp
HNI
$2.14B
| $735K | 0.16% |
20,709
-2,608
| -11% | -$92.6K |
|
218
GMS Inc
GMS
| $733K | 0.16% |
25,532
| – | – |
|
219
Medifast
MED
$149M
| $728K | 0.16% |
7,023
| – | – |
|
|
CURO
220
DELISTED
CURO Group Holdings Corp.
CURO
| $726K | 0.16% |
+54,682
| New | +$726K |
|
221
Lennar Class B
LEN.B
$35.3B
| $718K | 0.16% |
17,025
-795
| -4% | -$33.5K |
|
222
Marcus Corp
MCS
$483M
| $714K | 0.16% |
19,282
-21,066
| -52% | -$780K |
|
|
HUD
223
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $714K | 0.16% |
58,202
+18,231
| +46% | +$224K |
|
|
TBCH
224
Turtle Beach Corporation Common Stock
TBCH
$305M
| $713K | 0.16% |
61,063
| – | – |
|
|
FCRD
225
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $703K | 0.15% |
103,315
| – | – |
|