GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
+$6.86M |
| 3 |
Charles River Laboratories
CRL
|
+$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
+$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$7.89M |
| 3 |
Thor Industries
THO
|
+$7.82M |
| 4 |
Allegion
ALLE
|
+$6.69M |
| 5 |
American Financial Group
AFG
|
+$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.5B
| $675K | 0.08% |
14,371
-4,847
| -25% | -$228K |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.37B
| $675K | 0.08% |
23,991
| – | – |
|
|
SIMG
278
DELISTED
SILICON IMAGE INC
SIMG
| $674K | 0.08% |
133,720
+1,458
| +1% | +$7.35K |
|
|
REV
279
DELISTED
Revlon, Inc.
REV
| $672K | 0.08% |
+21,212
| New | +$672K |
|
280
Orthofix Medical
OFIX
$581M
| $669K | 0.08% |
+21,600
| New | +$669K |
|
281
Camden Property Trust
CPT
$11.9B
| $668K | 0.08% |
9,742
-37
| -0.4% | -$2.54K |
|
282
Prestige Consumer Healthcare
PBH
$3.24B
| $668K | 0.08% |
20,640
| – | – |
|
283
Green Plains
GPRE
$662M
| $656K | 0.07% |
17,553
+94
| +0.5% | +$3.51K |
|
284
FerroAtlántica
GSM
$801M
| $648K | 0.07% |
35,600
| – | – |
|
285
Gentherm
THRM
$1.12B
| $612K | 0.07% |
+14,500
| New | +$612K |
|
286
Broadcom
AVGO
$1.58T
| $609K | 0.07% |
70,000
| – | – |
|
287
Nu Skin
NUS
$570M
| $597K | 0.07% |
13,248
-56,419
| -81% | -$2.54M |
|
|
IQNT
288
DELISTED
Inteliquent, Inc.
IQNT
| $597K | 0.07% |
47,943
-257
| -0.5% | -$3.2K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $591K | 0.07% |
+54,482
| New | +$591K |
|
|
KRA
290
DELISTED
Kraton Corporation
KRA
| $575K | 0.07% |
32,260
| – | – |
|
291
Virtus Investment Partners
VRTS
$1.33B
| $574K | 0.06% |
3,305
+5
| +0.2% | +$868 |
|
292
Advanced Energy
AEIS
$5.84B
| $573K | 0.06% |
30,500
| – | – |
|
293
Pultegroup
PHM
$27.9B
| $508K | 0.06% |
28,757
+19,783
| +220% | +$349K |
|
|
WG
294
DELISTED
Willbros Group
WG
| $505K | 0.06% |
+60,608
| New | +$505K |
|
|
SGY
295
DELISTED
Stone Energy
SGY
| $500K | 0.06% |
280
-125
| -31% | -$223K |
|
296
Marchex
MCHX
$89.2M
| $464K | 0.05% |
+111,781
| New | +$464K |
|
297
AXIS Capital
AXS
$7.67B
| $462K | 0.05% |
9,765
| – | – |
|
|
AREX
298
DELISTED
Approach Resources Inc.
AREX
| $459K | 0.05% |
31,651
-14
| -0% | -$203 |
|
|
RJET
299
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $454K | 0.05% |
40,846
-16,261
| -28% | -$181K |
|
300
Calix
CALX
$3.99B
| $439K | 0.05% |
45,882
-5,845
| -11% | -$55.9K |
|