GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.61M |
| 3 |
Tanger
SKT
|
+$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
+$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
+$10M |
| 2 |
Delta Air Lines
DAL
|
+$8.34M |
| 3 |
HCA Healthcare
HCA
|
+$8.01M |
| 4 |
Macy's
M
|
+$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$5.81B
| $723K | 0.14% |
30,500
| – | – |
|
277
HCI Group
HCI
$2.25B
| $722K | 0.14% |
16,696
+16,670
| +64,115% | +$721K |
|
278
Camden Property Trust
CPT
$11.8B
| $719K | 0.14% |
9,741
-1
| -0% | -$74 |
|
279
Prestige Consumer Healthcare
PBH
$3.23B
| $717K | 0.14% |
20,640
| – | – |
|
280
Nabors Industries
NBR
$579M
| $713K | 0.14% |
1,098
+950
| +642% | +$617K |
|
|
PQUE
281
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $706K | 0.14% |
188,770
-16
| -0% | -$60 |
|
282
Broadcom
AVGO
$1.62T
| $704K | 0.14% |
70,000
| – | – |
|
283
Expedia Group
EXPE
$26.9B
| $694K | 0.13% |
8,130
-48,800
| -86% | -$4.17M |
|
284
Methode Electronics
MEI
$256M
| $665K | 0.13% |
+18,217
| New | +$665K |
|
285
Orthofix Medical
OFIX
$580M
| $649K | 0.13% |
21,600
| – | – |
|
|
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
| $629K | 0.12% |
13,615
-121,379
| -90% | -$5.61M |
|
|
X
287
DELISTED
US Steel
X
| $624K | 0.12% |
23,330
+18
| +0.1% | +$481 |
|
288
FerroAtlántica
GSM
$791M
| $614K | 0.12% |
35,655
+55
| +0.2% | +$947 |
|
289
The Greenbrier Companies
GBX
$1.43B
| $604K | 0.12% |
11,242
| – | – |
|
|
RJET
290
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $594K | 0.11% |
40,722
-124
| -0.3% | -$1.81K |
|
291
Nu Skin
NUS
$563M
| $579K | 0.11% |
13,248
| – | – |
|
292
Patterson-UTI
PTEN
$2.19B
| $578K | 0.11% |
34,837
-77,600
| -69% | -$1.29M |
|
293
Forum Energy Technologies
FET
$322M
| $527K | 0.1% |
1,272
| – | – |
|
|
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $523K | 0.1% |
77,000
| – | – |
|
295
Marchex
MCHX
$89.2M
| $514K | 0.1% |
111,998
+217
| +0.2% | +$996 |
|
|
CJES
296
DELISTED
C&J ENERGY SVCS LTD
CJES
| $497K | 0.1% |
+37,598
| New | +$497K |
|
297
Crane NXT
CXT
$3.49B
| $493K | 0.1% |
24,181
-156,951
| -87% | -$3.2M |
|
|
WRES
298
DELISTED
WARREN RESOURCES INC
WRES
| $485K | 0.09% |
301,358
-171
| -0.1% | -$275 |
|
|
CWEI
299
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $465K | 0.09% |
7,292
-9
| -0.1% | -$574 |
|
300
Calix
CALX
$3.97B
| $459K | 0.09% |
45,775
-107
| -0.2% | -$1.07K |
|