GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lands' End
LE
$439M
| $712K | 0.13% |
28,667
+7,421
| +35% | +$184K |
|
277
Orthofix Medical
OFIX
$575M
| $709K | 0.13% |
21,400
-126
| -0.6% | -$4.17K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $707K | 0.13% |
10,240
+170
| +2% | +$11.7K |
|
279
Nabors Industries
NBR
$560M
| $693K | 0.13% |
960
+10
| +1% | +$7.22K |
|
|
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $689K | 0.13% |
41,957
+16,857
| +67% | +$277K |
|
281
HCI Group
HCI
$2.21B
| $676K | 0.12% |
15,289
-11
| -0.1% | -$486 |
|
282
ArcBest
ARCB
$1.72B
| $668K | 0.12% |
21,000
-117
| -0.6% | -$3.72K |
|
283
Ionis Pharmaceuticals
IONS
$9.76B
| $668K | 0.12% |
11,600
-18,100
| -61% | -$1.04M |
|
|
CBL
284
DELISTED
CBL& Associates Properties, Inc.
CBL
| $667K | 0.12% |
41,171
-57,138
| -58% | -$926K |
|
285
American Woodmark
AMWD
$997M
| $664K | 0.12% |
+12,114
| New | +$664K |
|
286
Robert Half
RHI
$3.77B
| $641K | 0.12% |
11,558
+210
| +2% | +$11.6K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $628K | 0.12% |
11,991
+4,863
| +68% | +$255K |
|
288
Methode Electronics
MEI
$250M
| $626K | 0.11% |
22,796
-136
| -0.6% | -$3.74K |
|
|
RKUS
289
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $619K | 0.11% |
59,900
-339
| -0.6% | -$3.5K |
|
290
Jabil
JBL
$22.5B
| $615K | 0.11% |
28,894
+470
| +2% | +$10K |
|
|
ZAGG
291
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $606K | 0.11% |
76,552
+52
| +0.1% | +$412 |
|
292
Everest Group
EG
$14.3B
| $593K | 0.11% |
+3,260
| New | +$593K |
|
|
WG
293
DELISTED
Willbros Group
WG
| $593K | 0.11% |
463,394
+402,743
| +664% | +$515K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.1B
| $574K | 0.11% |
4,200
| – | – |
|
295
National Health Investors
NHI
$3.72B
| $571K | 0.1% |
9,167
-43
| -0.5% | -$2.68K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $562K | 0.1% |
+46,450
| New | +$562K |
|
297
Genpact
G
$7.82B
| $536K | 0.1% |
+25,122
| New | +$536K |
|
298
Amkor Technology
AMKR
$6.09B
| $521K | 0.1% |
87,100
-21,070
| -19% | -$126K |
|
299
NETSCOUT
NTCT
$1.79B
| $519K | 0.1% |
14,141
-18,806
| -57% | -$690K |
|
300
Dollar General
DG
$24.1B
| $518K | 0.09% |
6,661
-10,340
| -61% | -$804K |
|