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 | |
|---|---|---|---|---|---|---|
|
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $430K | 0.05% |
77,000
| – | – |
|
302
Steris
STE
$24.5B
| $359K | 0.04% |
6,647
-1,423
| -18% | -$76.9K |
|
303
Jack in the Box
JACK
$377M
| $351K | 0.04% |
5,141
-1,459
| -22% | -$99.6K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $342K | 0.04% |
5,900
-1,400
| -19% | -$81.2K |
|
|
AKS
305
DELISTED
AK Steel Holding Corp.
AKS
| $342K | 0.04% |
42,749
-2,015
| -5% | -$16.1K |
|
306
Pebblebrook Hotel Trust
PEB
$1.37B
| $330K | 0.04% |
8,851
-1,770
| -17% | -$66K |
|
307
Spire
SR
$4.47B
| $329K | 0.04% |
+7,095
| New | +$329K |
|
|
NGHC
308
DELISTED
National General Holdings Corp
NGHC
| $321K | 0.04% |
19,034
+18,940
| +20,149% | +$319K |
|
|
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $312K | 0.04% |
13,373
-2,742
| -17% | -$64K |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $301K | 0.03% |
7,659
-1,841
| -19% | -$72.4K |
|
311
First Interstate BancSystem
FIBK
$3.45B
| $299K | 0.03% |
11,266
-2,642
| -19% | -$70.1K |
|
|
ESL
312
DELISTED
Esterline Technologies
ESL
| $294K | 0.03% |
2,638
-506
| -16% | -$56.4K |
|
|
CPE
313
DELISTED
Callon Petroleum Company
CPE
| $293K | 0.03% |
3,326
+3,298
| +11,779% | +$291K |
|
314
New Mountain Finance
NMFC
$1.12B
| $285K | 0.03% |
+19,377
| New | +$285K |
|
|
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
| $285K | 0.03% |
9,762
-1,890
| -16% | -$55.2K |
|
316
Take-Two Interactive
TTWO
$45.7B
| $279K | 0.03% |
12,095
-3,205
| -21% | -$73.9K |
|
317
Korn Ferry
KFY
$3.79B
| $278K | 0.03% |
11,170
-1,264
| -10% | -$31.5K |
|
318
Curtiss-Wright
CW
$18.2B
| $275K | 0.03% |
4,176
-943
| -18% | -$62.1K |
|
|
ARC
319
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | 0.03% |
32,556
-12,534
| -28% | -$102K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.03% |
6,951
-1,049
| -13% | -$39.5K |
|
|
PES
321
DELISTED
Pioneer Energy Services Corp.
PES
| $259K | 0.03% |
+18,478
| New | +$259K |
|
322
Kulicke & Soffa
KLIC
$1.99B
| $255K | 0.03% |
17,887
-3,383
| -16% | -$48.2K |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | 0.03% |
+15,214
| New | +$251K |
|
324
Vaalco Energy
EGY
$396M
| $250K | 0.03% |
+29,449
| New | +$250K |
|
325
S&T Bancorp
STBA
$1.51B
| $249K | 0.03% |
10,621
-2,233
| -17% | -$52.4K |
|