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 | Financials | 15.63% |
| 3 | Industrials | 15.61% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.56B
| $714K | 0.16% |
4,270
-7,875
| -65% | -$1.32M |
|
202
Wabash National
WNC
$470M
| $706K | 0.15% |
46,679
| – | – |
|
203
LifeVantage
LFVN
$144M
| $703K | 0.15% |
103,853
-5,351
| -5% | -$36.2K |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $698K | 0.15% |
12,478
| – | – |
|
205
Enterprise Financial Services Corp
EFSC
$2.26B
| $687K | 0.15% |
15,168
| – | – |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $682K | 0.15% |
3,534
| – | – |
|
207
Schneider National
SNDR
$4.29B
| $675K | 0.15% |
29,663
| – | – |
|
208
Tredegar Corp
TG
$274M
| $674K | 0.15% |
55,337
+7,188
| +15% | +$87.5K |
|
|
NM
209
DELISTED
Navios Maritime Holdings Inc.
NM
| $673K | 0.15% |
141,022
+11,107
| +9% | +$53K |
|
210
APA Corp
APA
$7.96B
| $667K | 0.15% |
31,147
| – | – |
|
211
American Public Education
APEI
$583M
| $658K | 0.14% |
25,684
-21,356
| -45% | -$547K |
|
212
Stewart Information Services
STC
$2.1B
| $636K | 0.14% |
10,060
-3,386
| -25% | -$214K |
|
213
Travelzoo
TZOO
$108M
| $629K | 0.14% |
+54,264
| New | +$629K |
|
214
Cohu
COHU
$959M
| $602K | 0.13% |
18,846
-24,785
| -57% | -$792K |
|
215
ON Semiconductor
ON
$20B
| $600K | 0.13% |
+13,118
| New | +$600K |
|
216
The RMR Group
RMR
$287M
| $600K | 0.13% |
17,939
| – | – |
|
217
Ennis
EBF
$475M
| $595K | 0.13% |
31,563
| – | – |
|
218
Trustco Bank Corp NY
TRST
$745M
| $593K | 0.13% |
18,553
| – | – |
|
219
Utah Medical Products
UTMD
$203M
| $588K | 0.13% |
6,336
| – | – |
|
220
Donegal Group Class A
DGICA
$704M
| $582K | 0.13% |
40,169
| – | – |
|
221
Tilly's
TLYS
$60M
| $571K | 0.12% |
+40,770
| New | +$571K |
|
222
Jakks Pacific
JAKK
$196M
| $560K | 0.12% |
+47,157
| New | +$560K |
|
|
RDUS
223
DELISTED
Radius Recycling
RDUS
| $556K | 0.12% |
12,680
| – | – |
|
224
Universal Health Services
UHS
$11.8B
| $544K | 0.12% |
3,934
| – | – |
|
225
Dick's Sporting Goods
DKS
$17.9B
| $541K | 0.12% |
4,515
-262
| -5% | -$31.4K |
|