GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$473M
(+13%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
163
Reduced
152
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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $16.3M | 3.45% | 119,456 -9,149 | -7% | -$1.25M |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.8M | 3.14% | 563,654 +65,240 | +13% | +$1.72M |
|
3
Globant
GLOB
$2.96B
| $7.69M | 1.62% | 107,660 | – | – |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.79M | 1.44% | 347,310 +80,034 | +30% | +$1.56M |
|
5
Insperity
NSP
$2.08B
| $6.45M | 1.36% | 52,156 -1,908 | -4% | -$236K |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.11M | 1.29% | 170,358 +29,678 | +21% | +$1.06M |
|
7
NMI Holdings
NMIH
$3.05B
| $5.09M | 1.08% | 196,688 +6,486 | +3% | +$168K |
|
8
Kforce
KFRC
$606M
| $4.26M | 0.9% | 121,377 +4,418 | +4% | +$155K |
|
9
Luxfer Holdings
LXFR
$359M
| $4.25M | 0.9% | 169,923 -46,002 | -21% | -$1.15M |
|
|
10
Copa Holdings
CPA
$4.83B
| $4.2M | 0.89% | 52,067 +26,613 | +105% | +$2.15M |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.17M | 0.88% | 37,788 -2,529 | -6% | -$279K |
|
12
AudioCodes
AUDC
$273M
| $3.91M | 0.83% | 282,255 -60,045 | -18% | -$831K |
|
13
Performance Food Group
PFGC
$15.9B
| $3.81M | 0.8% | 95,992 -8,610 | -8% | -$341K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.79% | 87,368 +44,785 | +105% | +$1.92M |
|
15
Enova International
ENVA
$3.03B
| $3.69M | 0.78% | 161,789 +2,605 | +2% | +$59.4K |
|
|
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
| $3.51M | 0.74% | 320,785 +18,407 | +6% | +$201K |
|
17
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $3.45M | 0.73% | 225,850 +37,231 | +20% | +$569K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.35M | 0.71% | 126,556 -1,837 | -1% | -$48.6K |
|
19
Lantheus
LNTH
$3.73B
| $3.34M | 0.7% | 136,214 +8,269 | +6% | +$202K |
|
20
Costamare
CMRE
$1.38B
| $3.32M | 0.7% | 637,727 | – | – |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $3.26M | 0.69% | 454,398 | – | – |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $3.18M | 0.67% | 213,254 -80,436 | -27% | -$1.2M |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.07M | 0.65% | 119,800 +2,117 | +2% | +$54.2K |
|
24
Fortinet
FTNT
$60.4B
| $2.94M | 0.62% | 34,967 -5,100 | -13% | -$428K |
|
25
LPL Financial
LPLA
$29.2B
| $2.89M | 0.61% | 41,472 -6,048 | -13% | -$421K |
|