GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$7.38B
| $972K | 0.19% |
39,200
-200
| -0.5% | -$4.96K |
|
|
TSYS
227
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $969K | 0.18% |
252,902
-40,196
| -14% | -$154K |
|
228
Advanced Energy
AEIS
$5.62B
| $963K | 0.18% |
37,538
+7,038
| +23% | +$181K |
|
229
Amkor Technology
AMKR
$5.93B
| $956K | 0.18% |
108,170
+108,076
| +114,974% | +$955K |
|
230
Helen of Troy
HELE
$583M
| $953K | 0.18% |
11,700
| – | – |
|
|
ISLE
231
DELISTED
Isle of Capri Casinos Inc
ISLE
| $951K | 0.18% |
+67,705
| New | +$951K |
|
232
Adeia
ADEA
$1.67B
| $944K | 0.18% |
+88,543
| New | +$944K |
|
233
Alcoa
AA
$8B
| $940K | 0.18% |
30,291
| – | – |
|
234
Dine Brands
DIN
$355M
| $936K | 0.18% |
8,750
-46
| -0.5% | -$4.92K |
|
235
Gentherm
THRM
$1.09B
| $924K | 0.18% |
18,300
-1,500
| -8% | -$75.7K |
|
|
CBNJ
236
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $919K | 0.18% |
96,142
-8,426
| -8% | -$80.5K |
|
237
Cohen & Steers
CNS
$3.69B
| $909K | 0.17% |
+22,210
| New | +$909K |
|
238
MarketAxess Holdings
MKTX
$6.8B
| $904K | 0.17% |
10,900
| – | – |
|
|
CPLA
239
DELISTED
Capella Education Company
CPLA
| $897K | 0.17% |
13,819
+10,908
| +375% | +$708K |
|
240
Tyler Technologies
TYL
$23.9B
| $890K | 0.17% |
7,386
-30
| -0.4% | -$3.62K |
|
241
Cooper-Standard Automotive
CPS
$686M
| $885K | 0.17% |
+14,954
| New | +$885K |
|
242
Prestige Consumer Healthcare
PBH
$3.29B
| $881K | 0.17% |
20,531
-109
| -0.5% | -$4.68K |
|
243
Provident Financial
PROV
$103M
| $879K | 0.17% |
54,944
-4,420
| -7% | -$70.7K |
|
|
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
| $879K | 0.17% |
+15,600
| New | +$879K |
|
245
Kroger
KR
$45.1B
| $877K | 0.17% |
+22,888
| New | +$877K |
|
246
Universal Insurance Holdings
UVE
$720M
| $872K | 0.17% |
34,068
-9,876
| -22% | -$253K |
|
|
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
| $869K | 0.17% |
48,711
-257
| -0.5% | -$4.59K |
|
|
KNL
248
DELISTED
Knoll, Inc.
KNL
| $862K | 0.16% |
36,802
| – | – |
|
249
Build-A-Bear
BBW
$794M
| $848K | 0.16% |
+43,147
| New | +$848K |
|
250
Leidos
LDOS
$22.9B
| $848K | 0.16% |
+20,207
| New | +$848K |
|