GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$488M
(+6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
52
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.49M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $21.5M | 4.4% | 355,651 -43,721 | -11% | -$2.64M |
|
2
Icon
ICLR
$13.8B
| $16.4M | 3.35% | 52,799 -285 | -0.5% | -$88.3K |
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $11.6M | 2.38% | 847,498 +40,000 | +5% | +$550K |
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $8.83M | 1.81% | 187,236 -8,324 | -4% | -$392K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.56M | 1.75% | 234,601 -24,931 | -10% | -$909K |
|
6
Extreme Networks
EXTR
$2.83B
| $8.4M | 1.72% | 534,991 -5,860 | -1% | -$92K |
|
|
CIO
7
City Office REIT
CIO
$280M
| $7.05M | 1.44% | 357,370 -19,715 | -5% | -$389K |
|
|
VRTV
8
DELISTED
VERITIV CORPORATION
VRTV
| $6.39M | 1.31% | 52,120 | – | – |
|
9
Kforce
KFRC
$606M
| $6.03M | 1.23% | 80,159 | – | – |
|
10
Costamare
CMRE
$1.38B
| $5.92M | 1.21% | 467,948 | – | – |
|
11
Information Services Group
III
$249M
| $4.96M | 1.02% | 651,497 -9,069 | -1% | -$69.1K |
|
12
Globant
GLOB
$2.96B
| $4.88M | 1% | 15,543 | – | – |
|
13
Ovid Therapeutics
OVID
$91M
| $4.49M | 0.92% | 1,397,417 -353 | -0% | -$1.13K |
|
|
14
Ryerson Holding
RYI
$734M
| $4.45M | 0.91% | 170,979 -77,889 | -31% | -$2.03M |
|
15
Atkore
ATKR
$1.96B
| $4.4M | 0.9% | 39,608 +1,874 | +5% | +$208K |
|
16
Oppenheimer Holdings
OPY
$763M
| $4.23M | 0.87% | 91,302 -2,231 | -2% | -$103K |
|
17
Cross Country Healthcare
CCRN
$438M
| $4.05M | 0.83% | 145,700 | – | – |
|
18
BlueLinx
BXC
$652M
| $3.95M | 0.81% | 41,278 | – | – |
|
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $3.79M | 0.78% | +649,198 | New | +$3.79M |
|
|
AHH
20
Armada Hoffler Properties
AHH
$584M
| $3.61M | 0.74% | +237,416 | New | +$3.61M |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$626M
| $3.55M | 0.73% | 137,776 +5,709 | +4% | +$147K |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.49M | 0.72% | 91,678 | – | – |
|
23
Axcelis
ACLS
$2.51B
| $3.43M | 0.7% | 45,999 | – | – |
|
|
NXGN
24
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.39M | 0.69% | 190,594 +47 | +0% | +$836 |
|
25
Copa Holdings
CPA
$4.83B
| $3.33M | 0.68% | 40,248 | – | – |
|