GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
276
DELISTED
SUPERVALU Inc.
SVU
| $635K | 0.08% |
12,459
| – | – |
|
277
Darling Ingredients
DAR
$5.07B
| $630K | 0.08% |
30,206
| – | – |
|
278
ODP
ODP
$668M
| $618K | 0.07% |
+11,692
| New | +$618K |
|
279
Credit Acceptance
CACC
$5.87B
| $610K | 0.07% |
4,700
-1,300
| -22% | -$169K |
|
|
PCYC
280
DELISTED
PHARMACYCLICS INC
PCYC
| $581K | 0.07% |
+5,500
| New | +$581K |
|
281
Coherent
COHR
$15.2B
| $550K | 0.07% |
31,300
| – | – |
|
282
Broadcom
AVGO
$1.58T
| $544K | 0.07% |
+103,000
| New | +$544K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $515K | 0.06% |
+5,751
| New | +$515K |
|
284
Jones Lang LaSalle
JLL
$14.8B
| $508K | 0.06% |
4,963
| – | – |
|
285
Southwest Airlines
LUV
$16.5B
| $500K | 0.06% |
+26,586
| New | +$500K |
|
286
W&T Offshore
WTI
$261M
| $498K | 0.06% |
31,182
| – | – |
|
287
Constellation Brands
STZ
$26.2B
| $498K | 0.06% |
+7,083
| New | +$498K |
|
|
MWW
288
DELISTED
Monster Worldwide Inc
MWW
| $473K | 0.06% |
66,414
-53,100
| -44% | -$378K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $468K | 0.06% |
3,700
| – | – |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $444K | 0.05% |
13,791
| – | – |
|
|
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
| $402K | 0.05% |
49,020
-14,233
| -23% | -$117K |
|
292
Western Alliance Bancorporation
WAL
$10B
| $399K | 0.05% |
16,723
-3,248
| -16% | -$77.5K |
|
293
First Interstate BancSystem
FIBK
$3.41B
| $394K | 0.05% |
13,918
-2,100
| -13% | -$59.4K |
|
|
PACR
294
DELISTED
PACER INTL INC TENN
PACR
| $391K | 0.05% |
47,400
-5,700
| -11% | -$47K |
|
295
Steris
STE
$24.2B
| $388K | 0.05% |
8,078
-1,560
| -16% | -$74.9K |
|
|
HGG
296
DELISTED
hhgregg Inc.
HGG
| $380K | 0.05% |
27,203
-43,590
| -62% | -$609K |
|
|
BBBY
297
Bed Bath & Beyond, Inc.
BBBY
$567M
| $378K | 0.05% |
14,868
-1,573
| -10% | -$40K |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.05% |
73
-20
| -22% | -$103K |
|
299
Plexus
PLXS
$3.75B
| $367K | 0.04% |
8,500
-1,700
| -17% | -$73.4K |
|
|
JBTM
300
JBT Marel Corporation
JBTM
$7.35B
| $361K | 0.04% |
12,322
-1,889
| -13% | -$55.3K |
|