GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$44.7M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtus Investment Partners
VRTS
$1.31B
| $698K | 0.08% |
3,300
| – | – |
|
277
Zurn Elkay Water Solutions
ZWS
$7.71B
| $697K | 0.08% |
+51,412
| New | +$697K |
|
|
FOE
278
DELISTED
Ferro Corporation
FOE
| $696K | 0.08% |
+55,435
| New | +$696K |
|
279
Camden Property Trust
CPT
$11.9B
| $695K | 0.08% |
9,779
-9
| -0.1% | -$640 |
|
280
United Natural Foods
UNFI
$1.75B
| $693K | 0.08% |
10,650
| – | – |
|
281
Zumiez
ZUMZ
$366M
| $678K | 0.07% |
+24,600
| New | +$678K |
|
282
Masimo
MASI
$8B
| $670K | 0.07% |
+28,400
| New | +$670K |
|
|
IQNT
283
DELISTED
Inteliquent, Inc.
IQNT
| $668K | 0.07% |
48,200
+47,653
| +8,712% | +$660K |
|
|
SIMG
284
DELISTED
SILICON IMAGE INC
SIMG
| $666K | 0.07% |
132,262
| – | – |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $626K | 0.07% |
4,957
-6
| -0.1% | -$758 |
|
|
RJET
286
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $619K | 0.07% |
57,107
-32,373
| -36% | -$351K |
|
|
XXIA
287
DELISTED
Ixia
XXIA
| $597K | 0.06% |
52,313
-55
| -0.1% | -$628 |
|
|
ARUN
288
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $589K | 0.06% |
33,644
-37
| -0.1% | -$648 |
|
289
Advanced Energy
AEIS
$5.8B
| $587K | 0.06% |
30,500
-13,637
| -31% | -$262K |
|
290
Stoneridge
SRI
$226M
| $580K | 0.06% |
54,161
-9,786
| -15% | -$105K |
|
291
Green Plains
GPRE
$698M
| $573K | 0.06% |
17,459
-12
| -0.1% | -$394 |
|
|
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
| $539K | 0.06% |
+13,935
| New | +$539K |
|
293
Celanese
CE
$5.34B
| $534K | 0.06% |
+8,322
| New | +$534K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $528K | 0.06% |
5,464
-287
| -5% | -$27.7K |
|
295
W&T Offshore
WTI
$261M
| $509K | 0.06% |
31,103
-25
| -0.1% | -$409 |
|
296
Broadcom
AVGO
$1.58T
| $504K | 0.05% |
70,000
-4,000
| -5% | -$28.8K |
|
297
Archrock
AROC
$4.44B
| $470K | 0.05% |
10,455
+31
| +0.3% | +$1.39K |
|
298
Brinker International
EAT
$7.04B
| $445K | 0.05% |
9,158
-482
| -5% | -$23.4K |
|
299
AXIS Capital
AXS
$7.62B
| $432K | 0.05% |
9,765
-46
| -0.5% | -$2.04K |
|
300
Steris
STE
$24.2B
| $431K | 0.05% |
8,070
-8
| -0.1% | -$427 |
|