GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $9.88M | 2.51% |
65,953
-8,430
| -11% | -$1.26M |
|
|
2
Icon
ICLR
$13.8B
| $7.85M | 1.99% |
46,616
-36,020
| -44% | -$6.07M |
|
|
QIWI
3
DELISTED
QIWI PLC
QIWI
| $7.57M | 1.92% |
437,208
-33,921
| -7% | -$587K |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.9M | 1.24% |
244,365
-159,576
| -40% | -$3.2M |
|
|
5
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $4.43M | 1.12% |
+151,651
| New | +$4.43M |
|
6
Malibu Boats
MBUU
$639M
| $4.07M | 1.03% |
78,399
+3,965
| +5% | +$206K |
|
7
AudioCodes
AUDC
$273M
| $3.76M | 0.95% |
118,393
-33,966
| -22% | -$1.08M |
|
8
Atkore
ATKR
$1.96B
| $3.54M | 0.9% |
129,485
-2,270
| -2% | -$62.1K |
|
9
Kforce
KFRC
$606M
| $3.44M | 0.87% |
117,674
-2,850
| -2% | -$83.4K |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $3.28M | 0.83% |
140,820
+61,961
| +79% | +$1.44M |
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $3.17M | 0.8% |
251,532
-38,408
| -13% | -$484K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.14M | 0.8% |
269,484
+238,572
| +772% | +$2.78M |
|
13
Costamare
CMRE
$1.38B
| $2.99M | 0.76% |
537,122
-43,798
| -8% | -$243K |
|
14
Copa Holdings
CPA
$4.83B
| $2.93M | 0.74% |
57,844
-3,497
| -6% | -$177K |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $2.9M | 0.74% |
420,367
-17,446
| -4% | -$120K |
|
|
AFMD
16
DELISTED
Affimed
AFMD
| $2.76M | 0.7% |
+597,863
| New | +$2.76M |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $2.75M | 0.7% |
144,378
-3,084
| -2% | -$58.7K |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.72M | 0.69% |
111,613
-11,266
| -9% | -$275K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.58M | 0.66% |
26,535
-4,892
| -16% | -$476K |
|
20
FormFactor
FORM
$2.25B
| $2.56M | 0.65% |
87,222
+8,345
| +11% | +$245K |
|
21
LPL Financial
LPLA
$29.2B
| $2.48M | 0.63% |
31,629
-4,286
| -12% | -$336K |
|
22
Medpace
MEDP
$13.4B
| $2.44M | 0.62% |
26,211
-4,502
| -15% | -$419K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $2.44M | 0.62% |
65,339
+21,689
| +50% | +$808K |
|
24
Digital Turbine
APPS
$455M
| $2.43M | 0.62% |
193,107
+2,857
| +2% | +$35.9K |
|
25
NMI Holdings
NMIH
$3.05B
| $2.26M | 0.57% |
140,524
-6,933
| -5% | -$112K |
|