GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $676K | 0.09% |
+10,516
| New | +$676K |
|
|
POLY
252
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.09% |
+15,389
| New | +$675K |
|
253
Extra Space Storage
EXR
$31.3B
| $673K | 0.09% |
+16,051
| New | +$673K |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $673K | 0.09% |
+17,400
| New | +$673K |
|
255
IDEX
IEX
$12.4B
| $667K | 0.09% |
+12,405
| New | +$667K |
|
|
INVN
256
DELISTED
Invensense Inc
INVN
| $660K | 0.09% |
+42,970
| New | +$660K |
|
257
Verint Systems
VRNT
$1.23B
| $652K | 0.09% |
+36,119
| New | +$652K |
|
258
Woodward
WWD
$14.6B
| $648K | 0.09% |
+16,200
| New | +$648K |
|
|
RWT
259
Redwood Trust
RWT
$823M
| $637K | 0.09% |
+37,486
| New | +$637K |
|
260
Coeur Mining
CDE
$9.43B
| $633K | 0.09% |
+47,633
| New | +$633K |
|
261
Credit Acceptance
CACC
$5.87B
| $630K | 0.09% |
+6,000
| New | +$630K |
|
262
Astronics
ATRO
$1.37B
| $629K | 0.09% |
+35,104
| New | +$629K |
|
263
Deluxe
DLX
$876M
| $629K | 0.09% |
+18,180
| New | +$629K |
|
264
CVR Energy
CVI
$3.16B
| $626K | 0.09% |
+13,219
| New | +$626K |
|
|
HF
265
DELISTED
HFF Inc.
HF
| $617K | 0.08% |
+37,005
| New | +$617K |
|
|
RFMD
266
DELISTED
RF MICRO DEVICES INC
RFMD
| $615K | 0.08% |
+115,100
| New | +$615K |
|
267
Calix
CALX
$3.96B
| $606K | 0.08% |
+60,060
| New | +$606K |
|
268
Argan
AGX
$2.92B
| $603K | 0.08% |
+38,659
| New | +$603K |
|
|
CNSL
269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $597K | 0.08% |
+34,300
| New | +$597K |
|
270
Chemed
CHE
$6.79B
| $590K | 0.08% |
+8,151
| New | +$590K |
|
271
Hyster-Yale Materials Handling
HY
$668M
| $586K | 0.08% |
+9,339
| New | +$586K |
|
|
MWW
272
DELISTED
Monster Worldwide Inc
MWW
| $586K | 0.08% |
+119,514
| New | +$586K |
|
273
United Natural Foods
UNFI
$1.75B
| $577K | 0.08% |
+10,700
| New | +$577K |
|
|
PCYC
274
DELISTED
PHARMACYCLICS INC
PCYC
| $577K | 0.08% |
+7,270
| New | +$577K |
|
|
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $571K | 0.08% |
+76,600
| New | +$571K |
|