GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$49.9M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
93
Reduced
116
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$7.43B
| $877K | 0.11% |
23,500
| – | – |
|
227
First Solar
FSLR
$21.7B
| $872K | 0.11% |
21,700
| – | – |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $870K | 0.11% |
37,005
| – | – |
|
229
Meritage Homes
MTH
$5.8B
| $866K | 0.11% |
40,356
| – | – |
|
230
Mueller Water Products
MWA
$4.18B
| $864K | 0.11% |
108,154
| – | – |
|
|
MDSO
231
DELISTED
Medidata Solutions, Inc.
MDSO
| $860K | 0.11% |
17,400
| – | – |
|
232
Universal Health Services
UHS
$11.8B
| $852K | 0.11% |
11,366
-1,054
| -8% | -$79K |
|
233
AMN Healthcare
AMN
$775M
| $845K | 0.11% |
61,449
+61,367
| +74,838% | +$844K |
|
234
Tenet Healthcare
THC
$17B
| $827K | 0.11% |
20,101
-4,053
| -17% | -$167K |
|
235
LCI Industries
LCII
$2.56B
| $819K | 0.11% |
18,000
-7,202
| -29% | -$328K |
|
236
Advanced Energy
AEIS
$5.66B
| $806K | 0.1% |
46,037
+30,600
| +198% | +$536K |
|
237
COPT Defense Properties
CDP
$3.43B
| $794K | 0.1% |
34,385
+24,185
| +237% | +$558K |
|
238
Ligand Pharmaceuticals
LGND
$3.27B
| $793K | 0.1% |
29,401
| – | – |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $789K | 0.1% |
34,269
-7,032
| -17% | -$162K |
|
240
Dillards
DDS
$8.91B
| $774K | 0.1% |
9,888
-38,551
| -80% | -$3.02M |
|
|
ACTV
241
DELISTED
ACTIVE NETWORK INC
ACTV
| $773K | 0.1% |
+54,074
| New | +$773K |
|
242
Hyster-Yale Materials Handling
HY
$658M
| $771K | 0.1% |
8,609
-730
| -8% | -$65.4K |
|
243
Astronics
ATRO
$1.38B
| $765K | 0.1% |
35,104
| – | – |
|
244
Deluxe
DLX
$871M
| $757K | 0.1% |
18,180
| – | – |
|
|
INVN
245
DELISTED
Invensense Inc
INVN
| $757K | 0.1% |
42,970
| – | – |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $748K | 0.1% |
11,109
+3,087
| +38% | +$208K |
|
247
IDEX
IEX
$12.4B
| $748K | 0.1% |
11,473
-932
| -8% | -$60.8K |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $746K | 0.1% |
13,889
-14,400
| -51% | -$773K |
|
|
CTCT
249
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $743K | 0.1% |
+31,400
| New | +$743K |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $741K | 0.1% |
56,178
| – | – |
|