GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $950K | 0.11% |
13,354
-36
| -0.3% | -$2.56K |
|
227
Meritage Homes
MTH
$5.89B
| $942K | 0.11% |
39,282
-1,074
| -3% | -$25.8K |
|
|
EPL
228
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $933K | 0.11% |
32,739
-2,357
| -7% | -$67.2K |
|
229
Universal Health Services
UHS
$12.1B
| $925K | 0.11% |
11,386
+20
| +0.2% | +$1.63K |
|
|
SIR
230
DELISTED
SELECT INCOME REIT
SIR
| $912K | 0.11% |
77,650
-5,852
| -7% | -$68.7K |
|
231
Teledyne Technologies
TDY
$25.7B
| $910K | 0.11% |
+9,914
| New | +$910K |
|
232
AMN Healthcare
AMN
$799M
| $903K | 0.11% |
61,449
| – | – |
|
233
Rogers Corp
ROG
$1.43B
| $875K | 0.11% |
+14,240
| New | +$875K |
|
|
SGNT
234
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $857K | 0.1% |
33,800
+7,300
| +28% | +$185K |
|
|
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
| $846K | 0.1% |
+70,747
| New | +$846K |
|
236
Align Technology
ALGN
$10.1B
| $845K | 0.1% |
+14,800
| New | +$845K |
|
237
Ciena
CIEN
$16.5B
| $839K | 0.1% |
35,100
-100
| -0.3% | -$2.39K |
|
|
SIMG
238
DELISTED
SILICON IMAGE INC
SIMG
| $832K | 0.1% |
135,300
-3,500
| -3% | -$21.5K |
|
239
Stoneridge
SRI
$226M
| $830K | 0.1% |
65,153
-2,350
| -3% | -$29.9K |
|
|
WIRE
240
DELISTED
Encore Wire Corp
WIRE
| $829K | 0.1% |
15,300
-100
| -0.6% | -$5.42K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $806K | 0.1% |
15,523
| – | – |
|
|
IM
242
DELISTED
Ingram Micro
IM
| $804K | 0.1% |
34,289
+20
| +0.1% | +$469 |
|
243
United Natural Foods
UNFI
$1.75B
| $802K | 0.1% |
10,650
-50
| -0.5% | -$3.77K |
|
244
Hyster-Yale Materials Handling
HY
$668M
| $800K | 0.1% |
8,592
-17
| -0.2% | -$1.58K |
|
|
CPWR
245
DELISTED
COMPUWARE CORP
CPWR
| $794K | 0.1% |
+73,807
| New | +$794K |
|
246
Haemonetics
HAE
$2.62B
| $788K | 0.1% |
18,713
-4,440
| -19% | -$187K |
|
247
Verint Systems
VRNT
$1.23B
| $787K | 0.09% |
35,996
-123
| -0.3% | -$2.69K |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | 0.09% |
17,200
| – | – |
|
249
Methode Electronics
MEI
$250M
| $774K | 0.09% |
+22,640
| New | +$774K |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $748K | 0.09% |
73,500
-200
| -0.3% | -$2.04K |
|