GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
251
DELISTED
Everi Holdings
EVRI
| $858K | 0.17% |
120,069
+119,937
| +90,861% | +$857K |
|
|
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $847K | 0.16% |
16,948
-57,537
| -77% | -$2.88M |
|
253
Skechers
SKX
$9.5B
| $843K | 0.16% |
45,753
-9
| -0% | -$166 |
|
254
Public Service Enterprise Group
PEG
$40B
| $840K | 0.16% |
20,297
-127,865
| -86% | -$5.29M |
|
255
Align Technology
ALGN
$9.92B
| $825K | 0.16% |
14,764
-2
| -0% | -$112 |
|
|
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
| $825K | 0.16% |
54,469
-13
| -0% | -$197 |
|
|
ATML
257
DELISTED
ATMEL CORP
ATML
| $824K | 0.16% |
+98,200
| New | +$824K |
|
258
Veeva Systems
VEEV
$46.3B
| $821K | 0.16% |
31,085
+6,606
| +27% | +$174K |
|
259
Cognex
CGNX
$7.49B
| $814K | 0.16% |
39,400
| – | – |
|
260
Tyler Technologies
TYL
$24.5B
| $812K | 0.16% |
+7,416
| New | +$812K |
|
|
I
261
DELISTED
INTELSAT S. A.
I
| $805K | 0.16% |
46,385
-7
| -0% | -$121 |
|
|
LXFT
262
DELISTED
Luxoft Holding, Inc.
LXFT
| $803K | 0.16% |
20,848
-7
| -0% | -$270 |
|
|
TYPE
263
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $801K | 0.15% |
27,800
| – | – |
|
264
Kirby Corp
KEX
$4.98B
| $792K | 0.15% |
+9,804
| New | +$792K |
|
|
JBTM
265
JBT Marel Corporation
JBTM
$7.37B
| $788K | 0.15% |
23,991
| – | – |
|
266
MarketAxess Holdings
MKTX
$6.99B
| $782K | 0.15% |
+10,900
| New | +$782K |
|
|
KNL
267
DELISTED
Knoll, Inc.
KNL
| $779K | 0.15% |
+36,802
| New | +$779K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | 0.15% |
14,549
| – | – |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $767K | 0.15% |
16,811
| – | – |
|
270
Helen of Troy
HELE
$563M
| $761K | 0.15% |
+11,700
| New | +$761K |
|
271
Ducommun
DCO
$1.36B
| $738K | 0.14% |
29,192
-9
| -0% | -$228 |
|
|
CNW
272
DELISTED
CON-WAY INC.
CNW
| $738K | 0.14% |
15,015
| – | – |
|
|
SIMG
273
DELISTED
SILICON IMAGE INC
SIMG
| $738K | 0.14% |
133,695
-25
| -0% | -$138 |
|
274
Vail Resorts
MTN
$5.64B
| $731K | 0.14% |
+8,026
| New | +$731K |
|
275
Gentherm
THRM
$1.12B
| $725K | 0.14% |
19,800
+5,300
| +37% | +$194K |
|