GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.73%
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
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
59
Reduced
136
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $24M | 5.24% | 399,372 +19,516 | +5% | +$1.17M |
|
|
2
Icon
ICLR
$13.8B
| $13.9M | 3.04% | 53,084 -12,526 | -19% | -$3.28M |
|
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $12.9M | 2.81% | 807,498 +273,902 | +51% | +$4.37M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.71M | 2.12% | 259,532 +45,108 | +21% | +$1.69M |
|
5
Costamare
CMRE
$1.38B
| $7.25M | 1.58% | 467,948 -62,397 | -12% | -$967K |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $6.77M | 1.48% | 195,560 +25,558 | +15% | +$885K |
|
|
CIO
7
City Office REIT
CIO
$280M
| $6.74M | 1.47% | 377,085 +175,630 | +87% | +$3.14M |
|
8
Ryerson Holding
RYI
$734M
| $5.54M | 1.21% | 248,868 -10,579 | -4% | -$236K |
|
9
Extreme Networks
EXTR
$2.83B
| $5.33M | 1.16% | 540,851 -170,025 | -24% | -$1.67M |
|
10
Kforce
KFRC
$606M
| $4.78M | 1.04% | 80,159 -34,249 | -30% | -$2.04M |
|
|
11
Information Services Group
III
$249M
| $4.74M | 1.04% | 660,566 +236,873 | +56% | +$1.7M |
|
12
Ovid Therapeutics
OVID
$91M
| $4.7M | 1.03% | 1,397,770 +388,645 | +39% | +$1.31M |
|
|
VRTV
13
DELISTED
VERITIV CORPORATION
VRTV
| $4.67M | 1.02% | 52,120 | – | – |
|
14
Globant
GLOB
$2.96B
| $4.37M | 0.95% | 15,543 +718 | +5% | +$202K |
|
15
Oppenheimer Holdings
OPY
$763M
| $4.24M | 0.92% | 93,533 -5,802 | -6% | -$263K |
|
16
Navios Maritime Partners
NMM
$1.38B
| $3.9M | 0.85% | 120,606 +7,428 | +7% | +$240K |
|
|
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.59M | 0.78% | 230,520 +13,798 | +6% | +$215K |
|
18
Victory Capital Holdings
VCTR
$4.76B
| $3.44M | 0.75% | 98,378 | – | – |
|
19
Vanda Pharmaceuticals
VNDA
$279M
| $3.36M | 0.73% | 196,026 -2,786 | -1% | -$47.8K |
|
|
20
Atkore
ATKR
$1.96B
| $3.28M | 0.72% | 37,734 -26,595 | -41% | -$2.31M |
|
21
Copa Holdings
CPA
$4.83B
| $3.28M | 0.71% | 40,248 +5,805 | +17% | +$472K |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.26M | 0.71% | 91,678 | – | – |
|
23
LPL Financial
LPLA
$29.2B
| $3.19M | 0.7% | 20,315 -4,284 | -17% | -$672K |
|
24
Cross Country Healthcare
CCRN
$438M
| $3.1M | 0.68% | 145,700 -59,042 | -29% | -$1.25M |
|
25
Artisan Partners
APAM
$3.3B
| $2.92M | 0.64% | 59,713 -14,620 | -20% | -$715K |
|