GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
+$13.9M |
| 2 |
Acuity Brands
AYI
|
+$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
+$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
+$6.33M |
| 5 |
Allegion
ALLE
|
+$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$7.71M |
| 2 |
IAC Inc
IAC
|
+$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $760K | 0.09% |
18,200
-116,030
| -86% | -$4.85M |
|
252
United Natural Foods
UNFI
$1.74B
| $755K | 0.09% |
10,650
| – | – |
|
253
Stride
LRN
$7.17B
| $749K | 0.09% |
33,096
-147
| -0.4% | -$3.33K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $745K | 0.09% |
+29,786
| New | +$745K |
|
255
FerroAtlántica
GSM
$799M
| $741K | 0.08% |
+35,600
| New | +$741K |
|
|
CMD
256
DELISTED
Cantel Medical Corporation
CMD
| $736K | 0.08% |
+21,853
| New | +$736K |
|
257
Equity Lifestyle Properties
ELS
$11.9B
| $735K | 0.08% |
36,200
| – | – |
|
|
IO
258
DELISTED
ION Geophysical Corporation
IO
| $730K | 0.08% |
+11,564
| New | +$730K |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $722K | 0.08% |
+16,100
| New | +$722K |
|
260
Stoneridge
SRI
$226M
| $718K | 0.08% |
63,947
-1,206
| -2% | -$13.5K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $718K | 0.08% |
14,584
-64
| -0.4% | -$3.15K |
|
262
SS&C Technologies
SSNC
$21.7B
| $716K | 0.08% |
+35,800
| New | +$716K |
|
263
NETSCOUT
NTCT
$1.79B
| $712K | 0.08% |
18,950
+18,900
| +37,800% | +$710K |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $703K | 0.08% |
17,518
-78
| -0.4% | -$3.13K |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $702K | 0.08% |
+10,020
| New | +$702K |
|
266
Universal Display
OLED
$6.91B
| $700K | 0.08% |
+21,951
| New | +$700K |
|
|
PCYC
267
DELISTED
PHARMACYCLICS INC
PCYC
| $698K | 0.08% |
6,970
+1,470
| +27% | +$147K |
|
|
LNCO
268
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $695K | 0.08% |
+25,700
| New | +$695K |
|
269
Methode Electronics
MEI
$255M
| $691K | 0.08% |
22,569
-71
| -0.3% | -$2.17K |
|
270
Huntsman Corp
HUN
$1.95B
| $687K | 0.08% |
28,143
-185,740
| -87% | -$4.53M |
|
|
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
| $683K | 0.08% |
16,500
-76,236
| -82% | -$3.16M |
|
272
MGIC Investment
MTG
$6.55B
| $672K | 0.08% |
+78,984
| New | +$672K |
|
|
AREX
273
DELISTED
Approach Resources Inc.
AREX
| $662K | 0.08% |
+31,665
| New | +$662K |
|
274
Camden Property Trust
CPT
$11.9B
| $659K | 0.08% |
9,788
-66,556
| -87% | -$4.48M |
|
|
XXIA
275
DELISTED
Ixia
XXIA
| $654K | 0.07% |
52,368
+52,275
| +56,210% | +$653K |
|