GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
-$78.5M
(-14%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
119
Increased
80
Reduced
133
Closed
122
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.01B
| $668K | 0.14% |
+24,000
| New | +$668K |
|
252
RadNet
RDNT
$5.49B
| $665K | 0.14% |
119,905
-20,500
| -15% | -$114K |
|
|
USAK
253
DELISTED
USA Truck Inc
USAK
| $665K | 0.14% |
38,569
+30,921
| +404% | +$533K |
|
|
PMCS
254
DELISTED
P M C SIERRA INC
PMCS
| $657K | 0.14% |
97,100
-15,600
| -14% | -$106K |
|
255
Cirrus Logic
CRUS
$5.94B
| $653K | 0.14% |
20,722
-4,100
| -17% | -$129K |
|
256
Jabil
JBL
$22.5B
| $646K | 0.14% |
28,894
| – | – |
|
257
Cimpress
CMPR
$1.54B
| $639K | 0.14% |
8,400
-18,428
| -69% | -$1.4M |
|
|
PES
258
DELISTED
Pioneer Energy Services Corp.
PES
| $635K | 0.14% |
302,410
+259,047
| +597% | +$544K |
|
|
RKUS
259
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $629K | 0.13% |
52,940
-6,960
| -12% | -$82.7K |
|
|
KND
260
DELISTED
Kindred Healthcare
KND
| $617K | 0.13% |
39,204
-7,769
| -17% | -$122K |
|
261
Grand Canyon Education
LOPE
$5.74B
| $615K | 0.13% |
16,200
-3,200
| -16% | -$121K |
|
262
Agios Pharmaceuticals
AGIO
$2.09B
| $607K | 0.13% |
8,600
-1,400
| -14% | -$98.8K |
|
263
Veeva Systems
VEEV
$44.7B
| $602K | 0.13% |
25,706
-4,016
| -14% | -$94K |
|
264
Sangamo Therapeutics
SGMO
$165M
| $599K | 0.13% |
106,261
+21,561
| +25% | +$122K |
|
|
LPT
265
DELISTED
Liberty Property Trust
LPT
| $592K | 0.13% |
+18,778
| New | +$592K |
|
|
CPLA
266
DELISTED
Capella Education Company
CPLA
| $592K | 0.13% |
11,961
-1,800
| -13% | -$89.1K |
|
267
Robert Half
RHI
$3.77B
| $591K | 0.13% |
11,558
| – | – |
|
|
RPTP
268
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $585K | 0.13% |
96,771
-13,000
| -12% | -$78.6K |
|
269
Host Hotels & Resorts
HST
$12B
| $583K | 0.12% |
36,906
| – | – |
|
270
Oxford Industries
OXM
$629M
| $571K | 0.12% |
+7,722
| New | +$571K |
|
|
LUMO
271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $571K | 0.12% |
+1,771
| New | +$571K |
|
272
FibroGen
FGEN
$48.9M
| $568K | 0.12% |
+1,036
| New | +$568K |
|
273
Everest Group
EG
$14.3B
| $565K | 0.12% |
3,260
| – | – |
|
|
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
| $558K | 0.12% |
+42,074
| New | +$558K |
|
275
Avery Dennison
AVY
$13.1B
| $554K | 0.12% |
9,799
-30,887
| -76% | -$1.75M |
|