GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
+$6.11M |
| 3 |
EnerSys
ENS
|
+$6.09M |
| 4 |
Packaging Corp of America
PKG
|
+$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$7.58M |
| 2 |
Ross Stores
ROST
|
+$7.44M |
| 3 |
Gen Digital
GEN
|
+$6.22M |
| 4 |
Humana
HUM
|
+$6.1M |
| 5 |
Seagate
STX
|
+$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$4.26B
| $356K | 0.04% |
10,424
-2,276
| -18% | -$77.7K |
|
|
LIN
302
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $355K | 0.04% |
12,386
-16,917
| -58% | -$485K |
|
|
BKYF
303
DELISTED
BK KY FINL CORP
BKYF
| $347K | 0.04% |
+9,414
| New | +$347K |
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $347K | 0.04% |
+26,007
| New | +$347K |
|
305
Banner Corp
BANR
$2.34B
| $345K | 0.04% |
7,700
-1,300
| -14% | -$58.2K |
|
306
Haverty Furniture Companies
HVT
$385M
| $340K | 0.04% |
10,871
-2,284
| -17% | -$71.4K |
|
307
DiamondRock Hospitality
DRH
$1.73B
| $339K | 0.04% |
29,362
-5,252
| -15% | -$60.6K |
|
308
Green Plains
GPRE
$662M
| $337K | 0.04% |
17,400
-3,200
| -16% | -$62K |
|
|
ZAGG
309
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $336K | 0.04% |
77,400
-170
| -0.2% | -$738 |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | 0.04% |
8,000
-1,735
| -18% | -$72.4K |
|
311
AAR Corp
AIR
$2.69B
| $331K | 0.04% |
11,822
-1,894
| -14% | -$53K |
|
|
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $325K | 0.04% |
+18,584
| New | +$325K |
|
313
Korn Ferry
KFY
$3.79B
| $324K | 0.04% |
+12,434
| New | +$324K |
|
|
GBL
314
DELISTED
GAMCO Investors, Inc.
GBL
| $322K | 0.04% |
6,880
-964
| -12% | -$45.1K |
|
|
ESL
315
DELISTED
Esterline Technologies
ESL
| $320K | 0.04% |
3,144
-682
| -18% | -$69.4K |
|
|
UCB
316
United Community Banks, Inc.
UCB
$4.02B
| $315K | 0.04% |
17,769
-2,621
| -13% | -$46.5K |
|
317
IDEX
IEX
$12.4B
| $313K | 0.04% |
4,241
-7,232
| -63% | -$534K |
|
|
SCMP
318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $308K | 0.04% |
32,797
| – | – |
|
|
SYA
319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $305K | 0.04% |
16,115
-2,911
| -15% | -$55.1K |
|
|
PRFT
320
DELISTED
Perficient Inc
PRFT
| $304K | 0.04% |
12,990
-1,500
| -10% | -$35.1K |
|
321
Hilltop Holdings
HTH
$2.22B
| $303K | 0.04% |
+13,116
| New | +$303K |
|
322
Spire
SR
$4.43B
| $303K | 0.04% |
6,660
-1,189
| -15% | -$54.1K |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $297K | 0.04% |
+9,500
| New | +$297K |
|
324
MSCI
MSCI
$44.5B
| $295K | 0.04% |
6,761
-494
| -7% | -$21.6K |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $295K | 0.04% |
4,695
-415
| -8% | -$26.1K |
|