GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+21.51%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$549M
AUM Growth
+$549M
(+17%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
508
New
38
Increased
144
Reduced
45
Closed
59
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$5.27M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.45M |
| 3 |
Puma Biotechnology
PBYI
|
$3.63M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$2.81M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$2.44M |
Top Sells
| 1 |
Atkore
ATKR
|
$5.38M |
| 2 |
FormFactor
FORM
|
$3.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.78M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.45M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.79% |
| 4 | Financials | 14.7% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $18.6M | 3.39% | 379,856 +107,603 | +40% | +$5.27M |
|
2
Icon
ICLR
$13.8B
| $12.9M | 2.35% | 65,610 -495 | -0.7% | -$97.2K |
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $8.35M | 1.52% | 533,596 +81,490 | +18% | +$1.28M |
|
4
Owens & Minor
OMI
$378M
| $6.63M | 1.21% | 176,427 | – | – |
|
5
Kforce
KFRC
$606M
| $6.55M | 1.19% | 122,167 | – | – |
|
6
Malibu Boats
MBUU
$639M
| $6.21M | 1.13% | 77,964 -1,598 | -2% | -$127K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.19M | 1.13% | 196,424 -43,141 | -18% | -$1.36M |
|
8
Extreme Networks
EXTR
$2.83B
| $5.61M | 1.02% | 641,334 +160,350 | +33% | +$1.4M |
|
9
Costamare
CMRE
$1.38B
| $5.28M | 0.96% | 548,952 +107,675 | +24% | +$1.04M |
|
|
10
Atkore
ATKR
$1.96B
| $4.62M | 0.84% | 64,272 -74,874 | -54% | -$5.38M |
|
11
Medpace
MEDP
$13.4B
| $4.49M | 0.82% | 27,389 +1,720 | +7% | +$282K |
|
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $4.45M | 0.81% | +159,978 | New | +$4.45M |
|
13
Ryerson Holding
RYI
$734M
| $4.39M | 0.8% | 257,633 +67,248 | +35% | +$1.15M |
|
14
Navios Maritime Partners
NMM
$1.38B
| $4.29M | 0.78% | 181,965 +51,518 | +39% | +$1.21M |
|
|
15
Puma Biotechnology
PBYI
$254M
| $4.17M | 0.76% | 428,680 +373,653 | +679% | +$3.63M |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $4.17M | 0.76% | 158,664 | – | – |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.05M | 0.74% | 223,736 | – | – |
|
18
Oppenheimer Holdings
OPY
$763M
| $4.04M | 0.74% | 100,831 -3,751 | -4% | -$150K |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $4.03M | 0.73% | 151,462 | – | – |
|
20
Artisan Partners
APAM
$3.3B
| $3.88M | 0.71% | 74,296 +29,451 | +66% | +$1.54M |
|
21
Copa Holdings
CPA
$4.83B
| $3.84M | 0.7% | 47,512 | – | – |
|
22
LPL Financial
LPLA
$29.2B
| $3.69M | 0.67% | 25,959 -589 | -2% | -$83.7K |
|
|
OIIM
23
DELISTED
02Micro International Limited
OIIM
| $3.68M | 0.67% | 470,026 | – | – |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $3.61M | 0.66% | 184,495 +143,779 | +353% | +$2.81M |
|
25
Aviat Networks
AVNW
$292M
| $3.58M | 0.65% | 50,343 +788 | +2% | +$56K |
|