GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $859K | 0.16% |
+37,400
| New | +$859K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.16% |
+35,370
| New | +$856K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $850K | 0.16% |
+14,062
| New | +$850K |
|
254
Cirrus Logic
CRUS
$5.94B
| $845K | 0.15% |
24,822
-124
| -0.5% | -$4.22K |
|
255
United Airlines
UAL
$34.5B
| $838K | 0.15% |
15,810
+5,216
| +49% | +$276K |
|
|
TSYS
256
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $837K | 0.15% |
252,773
-129
| -0.1% | -$427 |
|
257
Kroger
KR
$44.8B
| $836K | 0.15% |
23,048
+160
| +0.7% | +$5.8K |
|
258
Veeva Systems
VEEV
$44.7B
| $833K | 0.15% |
29,722
-161
| -0.5% | -$4.51K |
|
259
Universal Insurance Holdings
UVE
$697M
| $824K | 0.15% |
34,068
| – | – |
|
260
Grand Canyon Education
LOPE
$5.74B
| $823K | 0.15% |
19,400
| – | – |
|
261
Leidos
LDOS
$23B
| $821K | 0.15% |
20,327
+120
| +0.6% | +$4.85K |
|
262
CF Industries
CF
$13.7B
| $815K | 0.15% |
12,685
-275
| -2% | -$17.7K |
|
263
Zumiez
ZUMZ
$366M
| $810K | 0.15% |
30,400
-109
| -0.4% | -$2.9K |
|
264
Newmont
NEM
$83.7B
| $802K | 0.15% |
+34,319
| New | +$802K |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $792K | 0.15% |
22,800
-50,435
| -69% | -$1.75M |
|
266
UDR
UDR
$13B
| $789K | 0.14% |
24,640
-26,381
| -52% | -$845K |
|
|
ANAC
267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $782K | 0.14% |
+10,100
| New | +$782K |
|
268
Cohen & Steers
CNS
$3.7B
| $755K | 0.14% |
22,151
-59
| -0.3% | -$2.01K |
|
269
Cencora
COR
$56.7B
| $755K | 0.14% |
7,099
-9,299
| -57% | -$989K |
|
|
CPLA
270
DELISTED
Capella Education Company
CPLA
| $739K | 0.14% |
13,761
-58
| -0.4% | -$3.12K |
|
271
Humana
HUM
$37B
| $734K | 0.13% |
3,836
-6,284
| -62% | -$1.2M |
|
272
Host Hotels & Resorts
HST
$12B
| $732K | 0.13% |
36,906
+220
| +0.6% | +$4.36K |
|
273
Enphase Energy
ENPH
$5.18B
| $725K | 0.13% |
+95,300
| New | +$725K |
|
|
LMNX
274
DELISTED
Luminex Corp
LMNX
| $720K | 0.13% |
41,700
| – | – |
|
275
Installed Building Products
IBP
$7.44B
| $712K | 0.13% |
+29,072
| New | +$712K |
|