GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.51M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.58M |
| 3 |
Delek US
DK
|
$1.31M |
| 4 |
Ryman Hospitality Properties
RHP
|
$1.3M |
| 5 |
Collegium Pharmaceutical
COLL
|
$1.12M |
Top Sells
| 1 |
Globant
GLOB
|
$2.75M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.22M |
| 4 |
Saic
SAIC
|
$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
$1.72M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $17.6M | 3.67% | 114,369 -5,087 | -4% | -$783K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.3M | 2.98% | 548,733 -14,921 | -3% | -$389K |
|
|
3
Globant
GLOB
$2.96B
| $8.13M | 1.69% | 80,431 -27,229 | -25% | -$2.75M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.51M | 1.56% | +331,084 | New | +$7.51M |
|
5
Insperity
NSP
$2.08B
| $6.36M | 1.33% | 52,107 -49 | -0.1% | -$5.99K |
|
|
HMLP
6
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.01M | 1.25% | 347,310 | – | – |
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.79M | 1.2% | 170,358 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $5.58M | 1.16% | 196,491 -197 | -0.1% | -$5.59K |
|
9
Copa Holdings
CPA
$4.83B
| $5.08M | 1.06% | 52,067 | – | – |
|
10
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $4.9M | 1.02% | 289,940 +64,090 | +28% | +$1.08M |
|
11
AudioCodes
AUDC
$273M
| $4.37M | 0.91% | 282,123 -132 | -0% | -$2.04K |
|
12
Kforce
KFRC
$606M
| $4.26M | 0.89% | 121,295 -82 | -0.1% | -$2.88K |
|
13
Luxfer Holdings
LXFR
$359M
| $4.15M | 0.86% | 169,265 -658 | -0.4% | -$16.1K |
|
14
Fair Isaac
FICO
$36.5B
| $4.11M | 0.86% | 13,087 +3,018 | +30% | +$948K |
|
15
Lantheus
LNTH
$3.73B
| $3.86M | 0.8% | 136,493 +279 | +0.2% | +$7.9K |
|
16
Performance Food Group
PFGC
$15.9B
| $3.81M | 0.79% | 95,225 -767 | -0.8% | -$30.7K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.73M | 0.78% | 37,605 -183 | -0.5% | -$18.1K |
|
18
Enova International
ENVA
$3.03B
| $3.73M | 0.78% | 161,706 -83 | -0.1% | -$1.91K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.76% | 85,062 -2,306 | -3% | -$99K |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $3.58M | 0.75% | 394,160 +11,226 | +3% | +$102K |
|
21
LPL Financial
LPLA
$29.2B
| $3.56M | 0.74% | 43,675 +2,203 | +5% | +$180K |
|
22
CDW
CDW
$21.6B
| $3.45M | 0.72% | 31,083 +2,299 | +8% | +$255K |
|
23
Atkore
ATKR
$1.96B
| $3.45M | 0.72% | 133,230 -73 | -0.1% | -$1.89K |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $3.31M | 0.69% | 454,398 | – | – |
|
25
Costamare
CMRE
$1.38B
| $3.27M | 0.68% | 637,727 | – | – |
|