GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
+$13.9M |
| 2 |
Acuity Brands
AYI
|
+$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
+$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
+$6.33M |
| 5 |
Allegion
ALLE
|
+$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$7.71M |
| 2 |
IAC Inc
IAC
|
+$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
276
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $631K | 0.07% |
+33,681
| New | +$631K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $621K | 0.07% |
5,751
| – | – |
|
278
NACCO Industries
NC
$297M
| $605K | 0.07% |
48,913
| – | – |
|
279
Darling Ingredients
DAR
$4.95B
| $602K | 0.07% |
30,073
-133
| -0.4% | -$2.66K |
|
|
SVU
280
DELISTED
SUPERVALU Inc.
SVU
| $593K | 0.07% |
12,404
-55
| -0.4% | -$2.63K |
|
281
Jones Lang LaSalle
JLL
$14.6B
| $588K | 0.07% |
4,963
| – | – |
|
282
Virtus Investment Partners
VRTS
$1.31B
| $571K | 0.07% |
3,300
-20
| -0.6% | -$3.46K |
|
283
W&T Offshore
WTI
$261M
| $538K | 0.06% |
31,128
-54
| -0.2% | -$933 |
|
284
Green Plains
GPRE
$637M
| $523K | 0.06% |
17,471
+71
| +0.4% | +$2.13K |
|
285
Brinker International
EAT
$6.84B
| $505K | 0.06% |
+9,640
| New | +$505K |
|
|
SGY
286
DELISTED
Stone Energy
SGY
| $500K | 0.06% |
210
-294
| -58% | -$700K |
|
|
MWW
287
DELISTED
Monster Worldwide Inc
MWW
| $495K | 0.06% |
66,300
-114
| -0.2% | -$851 |
|
288
Coherent
COHR
$16.1B
| $481K | 0.06% |
31,200
-100
| -0.3% | -$1.54K |
|
289
Broadcom
AVGO
$1.72T
| $476K | 0.05% |
74,000
-29,000
| -28% | -$187K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.7B
| $471K | 0.05% |
3,400
-300
| -8% | -$41.6K |
|
291
Archrock
AROC
$4.32B
| $457K | 0.05% |
10,424
| – | – |
|
292
AXIS Capital
AXS
$7.58B
| $449K | 0.05% |
9,811
-90,659
| -90% | -$4.15M |
|
293
Pultegroup
PHM
$26.7B
| $446K | 0.05% |
23,262
+9,461
| +69% | +$181K |
|
|
NTLS
294
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $440K | 0.05% |
32,600
-100
| -0.3% | -$1.35K |
|
295
Calix
CALX
$4.09B
| $436K | 0.05% |
51,800
-52,387
| -50% | -$441K |
|
296
Western Alliance Bancorporation
WAL
$9.81B
| $411K | 0.05% |
16,723
| – | – |
|
297
First Interstate BancSystem
FIBK
$3.38B
| $392K | 0.04% |
13,918
| – | – |
|
298
Steris
STE
$24.1B
| $385K | 0.04% |
8,078
| – | – |
|
299
Korn Ferry
KFY
$3.81B
| $370K | 0.04% |
12,434
| – | – |
|
300
Pebblebrook Hotel Trust
PEB
$1.36B
| $358K | 0.04% |
+10,621
| New | +$358K |
|