GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
226
DELISTED
P M C SIERRA INC
PMCS
| $965K | 0.18% |
112,700
-200
| -0.2% | -$1.71K |
|
227
HNI Corp
HNI
$2.14B
| $964K | 0.18% |
18,842
-49
| -0.3% | -$2.51K |
|
228
Acco Brands
ACCO
$364M
| $957K | 0.18% |
123,173
| – | – |
|
229
DiamondRock Hospitality
DRH
$1.76B
| $954K | 0.17% |
74,440
-15
| -0% | -$192 |
|
|
KND
230
DELISTED
Kindred Healthcare
KND
| $953K | 0.17% |
46,973
-186
| -0.4% | -$3.77K |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $947K | 0.17% |
20,478
-53
| -0.3% | -$2.45K |
|
|
AHT
232
Ashford Hospitality Trust
AHT
$37.7M
| $939K | 0.17% |
112
| – | – |
|
233
RadNet
RDNT
$5.49B
| $939K | 0.17% |
140,405
+140,212
| +72,649% | +$938K |
|
234
Sangamo Therapeutics
SGMO
$165M
| $939K | 0.17% |
84,700
+84,672
| +302,400% | +$939K |
|
235
REX American Resources
REX
$1.02B
| $931K | 0.17% |
43,908
-30,084
| -41% | -$638K |
|
|
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
| $931K | 0.17% |
+23,452
| New | +$931K |
|
|
ARC
237
DELISTED
ARC Document Solutions, Inc.
ARC
| $929K | 0.17% |
122,065
-300
| -0.2% | -$2.28K |
|
|
TOWR
238
DELISTED
Tower International, Inc.
TOWR
| $924K | 0.17% |
35,487
-11,397
| -24% | -$297K |
|
239
Provident Financial
PROV
$102M
| $920K | 0.17% |
54,944
| – | – |
|
240
Cooper-Standard Automotive
CPS
$677M
| $915K | 0.17% |
14,891
-63
| -0.4% | -$3.87K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $915K | 0.17% |
36,559
-243
| -0.7% | -$6.08K |
|
242
Plus Therapeutics
PSTV
$48.8M
| $894K | 0.16% |
+14
| New | +$894K |
|
|
GTY
243
Getty Realty Corp
GTY
$1.63B
| $888K | 0.16% |
+54,947
| New | +$888K |
|
244
Goodyear
GT
$2.43B
| $887K | 0.16% |
+29,420
| New | +$887K |
|
245
Expeditors International
EXPD
$16.4B
| $877K | 0.16% |
19,020
+6,720
| +55% | +$310K |
|
|
IQNT
246
DELISTED
Inteliquent, Inc.
IQNT
| $875K | 0.16% |
47,566
-142
| -0.3% | -$2.61K |
|
247
Douglas Emmett
DEI
$2.83B
| $869K | 0.16% |
+32,241
| New | +$869K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $866K | 0.16% |
+33,337
| New | +$866K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $866K | 0.16% |
11,893
+8,021
| +207% | +$584K |
|
|
AEGR
250
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $866K | 0.16% |
45,652
-131
| -0.3% | -$2.49K |
|