GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$458M
(-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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $16.5M | 3.6% | 111,933 -2,436 | -2% | -$359K |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 2.58% | 490,339 +159,255 | +48% | +$3.84M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.7M | 2.35% | 450,276 -98,457 | -18% | -$2.35M |
|
4
Globant
GLOB
$2.96B
| $6.7M | 1.46% | 73,184 -7,247 | -9% | -$664K |
|
5
Copa Holdings
CPA
$4.83B
| $6.06M | 1.32% | 61,341 +9,274 | +18% | +$916K |
|
6
AudioCodes
AUDC
$273M
| $5.31M | 1.16% | 280,990 -1,133 | -0.4% | -$21.4K |
|
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $4.99M | 1.09% | 289,940 | – | – |
|
8
Insperity
NSP
$2.08B
| $4.93M | 1.08% | 50,008 -2,099 | -4% | -$207K |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.59M | 1% | 155,008 -15,350 | -9% | -$455K |
|
10
Kforce
KFRC
$606M
| $4.45M | 0.97% | 117,492 -3,803 | -3% | -$144K |
|
11
NMI Holdings
NMIH
$3.05B
| $4.34M | 0.95% | 165,280 -31,211 | -16% | -$820K |
|
12
Performance Food Group
PFGC
$15.9B
| $4.32M | 0.95% | 93,980 -1,245 | -1% | -$57.3K |
|
13
Atkore
ATKR
$1.96B
| $4.22M | 0.92% | 138,974 +5,744 | +4% | +$174K |
|
|
QIWI
14
DELISTED
QIWI PLC
QIWI
| $3.66M | 0.8% | +166,859 | New | +$3.66M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.58M | 0.78% | 36,094 -1,511 | -4% | -$150K |
|
16
Costamare
CMRE
$1.38B
| $3.52M | 0.77% | 580,265 -57,462 | -9% | -$349K |
|
17
LPL Financial
LPLA
$29.2B
| $3.46M | 0.76% | 42,180 -1,495 | -3% | -$122K |
|
18
Lantheus
LNTH
$3.73B
| $3.42M | 0.75% | 136,616 +123 | +0.1% | +$3.08K |
|
19
Enova International
ENVA
$3.03B
| $3.36M | 0.73% | 161,706 | – | – |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.72% | 120,697 -5,735 | -5% | -$156K |
|
21
Medpace
MEDP
$13.4B
| $3.06M | 0.67% | 36,425 +1,219 | +3% | +$102K |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $3.05M | 0.67% | 454,398 | – | – |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $2.97M | 0.65% | 28,454 | – | – |
|
24
Fortinet
FTNT
$60.4B
| $2.86M | 0.62% | 37,217 +509 | +1% | +$39.1K |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $2.85M | 0.62% | 394,160 | – | – |
|