GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ducommun
DCO
$1.36B
| $654K | 0.12% |
25,254
-3,938
| -13% | -$102K |
|
277
National Health Investors
NHI
$3.67B
| $654K | 0.12% |
+9,210
| New | +$654K |
|
278
Nabors Industries
NBR
$551M
| $649K | 0.12% |
950
-148
| -13% | -$101K |
|
|
APOL
279
DELISTED
Apollo Education Group Inc Class A
APOL
| $643K | 0.12% |
33,990
-86,194
| -72% | -$1.63M |
|
280
Masco
MAS
$15.5B
| $621K | 0.12% |
26,449
-48,398
| -65% | -$1.14M |
|
281
Expeditors International
EXPD
$16.5B
| $593K | 0.11% |
+12,300
| New | +$593K |
|
|
HME
282
DELISTED
HOME PROPERTIES, INC
HME
| $573K | 0.11% |
8,269
-16,799
| -67% | -$1.16M |
|
|
CST
283
DELISTED
CST Brands, Inc.
CST
| $570K | 0.11% |
+13,006
| New | +$570K |
|
284
LifeVantage
LFVN
$169M
| $560K | 0.11% |
101,287
+30
| +0% | +$166 |
|
|
SSE
285
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $533K | 0.1% |
128,365
-91,355
| -42% | -$379K |
|
286
BioMarin Pharmaceuticals
BMRN
$10.9B
| $523K | 0.1% |
4,200
-7,840
| -65% | -$976K |
|
287
Ventas
VTR
$30.8B
| $521K | 0.1% |
6,252
-7,983
| -56% | -$665K |
|
288
St. Joe Company
JOE
$2.91B
| $500K | 0.1% |
+26,927
| New | +$500K |
|
289
Jack in the Box
JACK
$367M
| $492K | 0.09% |
5,127
-5
| -0.1% | -$480 |
|
|
ISEE
290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $489K | 0.09% |
+10,511
| New | +$489K |
|
291
Nucor
NUE
$33.3B
| $484K | 0.09% |
10,188
-13,566
| -57% | -$644K |
|
|
VWR
292
DELISTED
VWR Corporation
VWR
| $473K | 0.09% |
+18,200
| New | +$473K |
|
293
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.09% |
4,800
-1,100
| -19% | -$108K |
|
294
InterDigital
IDCC
$7.43B
| $462K | 0.09% |
+9,100
| New | +$462K |
|
295
Coca-Cola Europacific Partners
CCEP
$39.7B
| $454K | 0.09% |
10,261
-10,665
| -51% | -$472K |
|
296
Huntsman Corp
HUN
$1.92B
| $452K | 0.09% |
20,401
-36,067
| -64% | -$799K |
|
297
Merit Medical Systems
MMSI
$5.46B
| $428K | 0.08% |
22,256
+16
| +0.1% | +$308 |
|
298
Pitney Bowes
PBI
$2.11B
| $427K | 0.08% |
18,319
| – | – |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $416K | 0.08% |
6,036
-10
| -0.2% | -$689 |
|
300
Pebblebrook Hotel Trust
PEB
$1.4B
| $411K | 0.08% |
8,831
-10
| -0.1% | -$465 |
|