GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$493M
(+0.99%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
33
Reduced
58
Closed
25
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$25.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.14M |
| 3 |
YPF
YPF
|
$4.79M |
| 4 |
Lazard
LAZ
|
$2.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.77M |
| 2 |
Kimball Electronics
KE
|
$1.68M |
| 3 |
Ryerson Holding
RYI
|
$1.38M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.37M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.33% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZIM Integrated Shipping Services
ZIM
$1.64B
| $25.9M | 5.24% | +355,632 | New | +$25.9M |
|
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $18.6M | 3.78% | 331,967 -23,684 | -7% | -$1.33M |
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $14.2M | 2.89% | 838,169 -9,329 | -1% | -$159K |
|
4
Icon
ICLR
$13.8B
| $12.6M | 2.56% | 51,966 -833 | -2% | -$203K |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $10.4M | 2.11% | 1,281,304 +632,106 | +97% | +$5.14M |
|
6
Costamare
CMRE
$1.38B
| $7.98M | 1.62% | 467,948 | – | – |
|
|
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
| $6.79M | 1.38% | 50,834 -1,286 | -2% | -$172K |
|
8
Extreme Networks
EXTR
$2.83B
| $6.53M | 1.32% | 534,991 | – | – |
|
|
CIO
9
City Office REIT
CIO
$280M
| $6.31M | 1.28% | 357,370 | – | – |
|
10
Kforce
KFRC
$606M
| $5.93M | 1.2% | 80,159 | – | – |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.68M | 1.15% | 157,734 -76,867 | -33% | -$2.77M |
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $5.52M | 1.12% | 165,887 -21,349 | -11% | -$710K |
|
|
13
YPF
YPF
$12B
| $5.4M | 1.09% | 1,117,712 +992,268 | +791% | +$4.79M |
|
14
Navios Maritime Partners
NMM
$1.38B
| $5.01M | 1.02% | 142,410 +21,804 | +18% | +$768K |
|
|
15
Ryerson Holding
RYI
$734M
| $4.61M | 0.93% | 131,625 -39,354 | -23% | -$1.38M |
|
16
Information Services Group
III
$249M
| $4.44M | 0.9% | 651,497 | – | – |
|
17
A-Mark Precious Metals
AMRK
$576M
| $4.27M | 0.87% | 55,206 +10,365 | +23% | +$802K |
|
18
Atkore
ATKR
$1.96B
| $4.14M | 0.84% | 42,072 +2,464 | +6% | +$243K |
|
19
Ovid Therapeutics
OVID
$91M
| $4.1M | 0.83% | 1,305,588 -91,829 | -7% | -$288K |
|
20
Globant
GLOB
$2.96B
| $4.07M | 0.83% | 15,543 | – | – |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | 0.81% | 190,594 | – | – |
|
22
Oppenheimer Holdings
OPY
$763M
| $3.98M | 0.81% | 91,302 | – | – |
|
23
Copa Holdings
CPA
$4.83B
| $3.98M | 0.81% | 47,524 +7,276 | +18% | +$609K |
|
24
BlueLinx
BXC
$652M
| $3.95M | 0.8% | 54,990 +13,712 | +33% | +$986K |
|
25
Axcelis
ACLS
$2.51B
| $3.89M | 0.79% | 51,537 +5,538 | +12% | +$418K |
|