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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $970K | 0.18% |
16,262
| – | – |
|
|
KNL
202
DELISTED
Knoll, Inc.
KNL
| $965K | 0.18% |
38,195
+6,336
| +20% | +$160K |
|
203
UnitedHealth
UNH
$286B
| $955K | 0.18% |
3,250
-466
| -13% | -$137K |
|
204
Popular Inc
BPOP
$8.47B
| $951K | 0.18% |
16,180
| – | – |
|
205
Emcor
EME
$28B
| $951K | 0.18% |
11,022
-397
| -3% | -$34.3K |
|
206
MGIC Investment
MTG
$6.55B
| $950K | 0.18% |
67,024
| – | – |
|
207
Synopsys
SNPS
$111B
| $949K | 0.18% |
6,816
+257
| +4% | +$35.8K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $939K | 0.18% |
7,841
| – | – |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $935K | 0.18% |
35,687
| – | – |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $931K | 0.17% |
5,348
| – | – |
|
211
Steris
STE
$24.2B
| $925K | 0.17% |
+6,067
| New | +$925K |
|
212
Alpha and Omega Semiconductor
AOSL
$839M
| $924K | 0.17% |
67,815
+14,911
| +28% | +$203K |
|
213
Phibro Animal Health
PAHC
$1.6B
| $907K | 0.17% |
36,544
+9,605
| +36% | +$238K |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $905K | 0.17% |
49,613
-1,917
| -4% | -$35K |
|
|
ARD
215
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $898K | 0.17% |
45,846
+28,551
| +165% | +$559K |
|
216
Brinker International
EAT
$7.04B
| $895K | 0.17% |
21,305
-766
| -3% | -$32.2K |
|
217
RBB Bancorp
RBB
$343M
| $885K | 0.17% |
41,805
+19,534
| +88% | +$414K |
|
|
HUD
218
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $870K | 0.16% |
56,713
-1,489
| -3% | -$22.8K |
|
219
MasTec
MTZ
$14B
| $868K | 0.16% |
13,527
-523
| -4% | -$33.6K |
|
220
Unisys
UIS
$277M
| $864K | 0.16% |
72,879
+15,652
| +27% | +$186K |
|
221
Century Communities
CCS
$2.07B
| $863K | 0.16% |
31,571
+1,359
| +4% | +$37.1K |
|
222
Aecom
ACM
$16.8B
| $858K | 0.16% |
+19,894
| New | +$858K |
|
223
Cummins
CMI
$55.1B
| $857K | 0.16% |
4,787
| – | – |
|
224
Avis
CAR
$5.5B
| $855K | 0.16% |
26,507
-863
| -3% | -$27.8K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $853K | 0.16% |
11,809
-8,099
| -41% | -$585K |
|