GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETSCOUT
NTCT
$1.79B
| $866K | 0.1% |
18,900
-40
| -0.2% | -$1.83K |
|
227
Provident Financial
PROV
$102M
| $866K | 0.1% |
+59,375
| New | +$866K |
|
228
Compass Minerals
CMP
$784M
| $864K | 0.1% |
10,254
-25
| -0.2% | -$2.11K |
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $863K | 0.1% |
+12,597
| New | +$863K |
|
230
Acco Brands
ACCO
$364M
| $850K | 0.1% |
+123,173
| New | +$850K |
|
|
UNTD
231
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $840K | 0.09% |
76,756
+70,872
| +1,204% | +$776K |
|
232
Standex International
SXI
$2.52B
| $835K | 0.09% |
11,256
| – | – |
|
|
AFAM
233
DELISTED
Almost Family Inc
AFAM
| $826K | 0.09% |
+30,400
| New | +$826K |
|
234
The Greenbrier Companies
GBX
$1.46B
| $825K | 0.09% |
+11,242
| New | +$825K |
|
|
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $823K | 0.09% |
+13,166
| New | +$823K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $820K | 0.09% |
26,542
-12
| -0% | -$371 |
|
|
TSYS
237
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $818K | 0.09% |
293,188
+291,682
| +19,368% | +$814K |
|
238
Skechers
SKX
$9.5B
| $813K | 0.09% |
+45,762
| New | +$813K |
|
239
Stride
LRN
$7.01B
| $812K | 0.09% |
50,866
-1,916
| -4% | -$30.6K |
|
|
VWTR
240
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $810K | 0.09% |
+40,605
| New | +$810K |
|
241
Radian Group
RDN
$4.79B
| $805K | 0.09% |
56,424
-38
| -0.1% | -$542 |
|
|
ISIL
242
DELISTED
Intersil Corp
ISIL
| $802K | 0.09% |
56,447
-100,259
| -64% | -$1.42M |
|
243
Ducommun
DCO
$1.35B
| $800K | 0.09% |
29,201
+29,096
| +27,710% | +$797K |
|
|
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.09% |
+11,933
| New | +$796K |
|
|
I
245
DELISTED
INTELSAT S. A.
I
| $795K | 0.09% |
+46,392
| New | +$795K |
|
246
Cognex
CGNX
$7.55B
| $793K | 0.09% |
39,400
| – | – |
|
247
ArcBest
ARCB
$1.72B
| $789K | 0.09% |
21,144
+21,076
| +30,994% | +$786K |
|
|
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $787K | 0.09% |
27,800
-100
| -0.4% | -$2.83K |
|
|
ENV
249
DELISTED
ENVESTNET, INC.
ENV
| $786K | 0.09% |
17,477
-41
| -0.2% | -$1.84K |
|
250
Forum Energy Technologies
FET
$309M
| $779K | 0.09% |
1,272
+220
| +21% | +$135K |
|