GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.77B
| $840K | 0.16% |
19,400
-100
| -0.5% | -$4.33K |
|
252
Cirrus Logic
CRUS
$5.81B
| $830K | 0.16% |
24,946
+24,911
| +71,174% | +$829K |
|
253
Vail Resorts
MTN
$5.91B
| $830K | 0.16% |
8,026
| – | – |
|
|
ATML
254
DELISTED
ATMEL CORP
ATML
| $805K | 0.15% |
97,800
-400
| -0.4% | -$3.29K |
|
255
ArcBest
ARCB
$1.65B
| $800K | 0.15% |
21,117
-19
| -0.1% | -$720 |
|
|
RKUS
256
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $775K | 0.15% |
+60,239
| New | +$775K |
|
257
Orthofix Medical
OFIX
$583M
| $773K | 0.15% |
21,526
-74
| -0.3% | -$2.66K |
|
258
Veeva Systems
VEEV
$44.4B
| $763K | 0.15% |
29,883
-1,202
| -4% | -$30.7K |
|
259
Lands' End
LE
$414M
| $762K | 0.15% |
21,246
+9
| +0% | +$323 |
|
|
IQNT
260
DELISTED
Inteliquent, Inc.
IQNT
| $751K | 0.14% |
47,708
-247
| -0.5% | -$3.89K |
|
261
Host Hotels & Resorts
HST
$11.8B
| $740K | 0.14% |
+36,686
| New | +$740K |
|
|
SPPI
262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $740K | 0.14% |
121,918
-21,496
| -15% | -$130K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $738K | 0.14% |
+10,070
| New | +$738K |
|
264
CF Industries
CF
$13.7B
| $735K | 0.14% |
+12,960
| New | +$735K |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| $718K | 0.14% |
94,287
-25,782
| -21% | -$196K |
|
266
United Airlines
UAL
$34.4B
| $712K | 0.14% |
+10,594
| New | +$712K |
|
267
HCI Group
HCI
$2.21B
| $702K | 0.13% |
15,300
-1,396
| -8% | -$64.1K |
|
268
Robert Half
RHI
$3.78B
| $687K | 0.13% |
+11,348
| New | +$687K |
|
269
Camden Property Trust
CPT
$11.7B
| $673K | 0.13% |
8,614
-1,127
| -12% | -$88.1K |
|
270
FerroAtlántica
GSM
$774M
| $670K | 0.13% |
35,400
-255
| -0.7% | -$4.83K |
|
|
MACK
271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $668K | 0.13% |
+7,148
| New | +$668K |
|
|
LMNX
272
DELISTED
Luminex Corp
LMNX
| $667K | 0.13% |
+41,700
| New | +$667K |
|
273
Jabil
JBL
$21.8B
| $665K | 0.13% |
+28,424
| New | +$665K |
|
|
ZAGG
274
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $663K | 0.13% |
76,500
-500
| -0.6% | -$4.33K |
|
|
CNW
275
DELISTED
CON-WAY INC.
CNW
| $663K | 0.13% |
15,015
| – | – |
|