GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
-$91.9M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.5B
| $503K | 0.13% |
11,984
+4,710
| +65% | +$198K |
|
227
Regency Centers
REG
$13.4B
| $500K | 0.13% |
7,344
+2,744
| +60% | +$187K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $497K | 0.13% |
32,059
+3,837
| +14% | +$59.5K |
|
229
First Business Financial Services
FBIZ
$433M
| $495K | 0.13% |
+19,790
| New | +$495K |
|
230
Addus HomeCare
ADUS
$2.08B
| $494K | 0.13% |
21,222
-1,300
| -6% | -$30.3K |
|
231
Oxford Industries
OXM
$629M
| $493K | 0.13% |
7,722
| – | – |
|
232
Popular Inc
BPOP
$8.47B
| $485K | 0.13% |
17,120
+100
| +0.6% | +$2.83K |
|
|
GEN
233
DELISTED
Genesis Healthcare, Inc.
GEN
| $481K | 0.13% |
138,717
-167,253
| -55% | -$580K |
|
|
AMSG
234
DELISTED
Amsurg Corp
AMSG
| $481K | 0.13% |
6,329
| – | – |
|
235
Dollar General
DG
$24.1B
| $479K | 0.13% |
6,661
| – | – |
|
|
AINC
236
DELISTED
Ashford Inc.
AINC
| $479K | 0.13% |
+9,000
| New | +$479K |
|
237
Marchex
MCHX
$88.4M
| $478K | 0.13% |
122,867
-143,319
| -54% | -$558K |
|
238
Seneca Foods Class A
SENEA
$765M
| $477K | 0.13% |
+16,475
| New | +$477K |
|
|
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.13% |
+20,528
| New | +$474K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $460K | 0.12% |
5,100
| – | – |
|
241
CubeSmart
CUBE
$9.52B
| $457K | 0.12% |
14,912
-40,483
| -73% | -$1.24M |
|
|
CALL
242
DELISTED
magicJack VocalTec Ltd
CALL
| $445K | 0.12% |
+47,100
| New | +$445K |
|
|
TBI
243
Trueblue
TBI
$175M
| $441K | 0.12% |
17,124
| – | – |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $441K | 0.12% |
+35,762
| New | +$441K |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $436K | 0.12% |
4,913
+9
| +0.2% | +$799 |
|
246
Stepan Co
SCL
$1.13B
| $429K | 0.11% |
8,626
-722
| -8% | -$35.9K |
|
|
KMG
247
DELISTED
KMG Chemicals Inc
KMG
| $429K | 0.11% |
18,628
-65,504
| -78% | -$1.51M |
|
248
MSCI
MSCI
$42.9B
| $418K | 0.11% |
5,798
| – | – |
|
249
UnitedHealth
UNH
$286B
| $414K | 0.11% |
3,522
| – | – |
|
|
PLCM
250
DELISTED
POLYCOM INC
PLCM
| $414K | 0.11% |
32,849
-519,493
| -94% | -$6.55M |
|