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 | |
|---|---|---|---|---|---|---|
|
301
Macy's
M
$4.57B
| $457K | 0.09% |
6,949
-118,448
| -94% | -$7.79M |
|
302
Pitney Bowes
PBI
$2.03B
| $446K | 0.09% |
18,319
-108,459
| -86% | -$2.64M |
|
303
Skyworks Solutions
SWKS
$11B
| $429K | 0.08% |
5,900
| – | – |
|
|
SCMP
304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $426K | 0.08% |
29,859
+59
| +0.2% | +$842 |
|
|
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $414K | 0.08% |
16,115
+2,949
| +22% | +$75.8K |
|
306
Jack in the Box
JACK
$363M
| $410K | 0.08% |
5,132
-9
| -0.2% | -$719 |
|
307
Pebblebrook Hotel Trust
PEB
$1.37B
| $403K | 0.08% |
8,841
-10
| -0.1% | -$456 |
|
308
AES
AES
$9.13B
| $402K | 0.08% |
29,161
-241,767
| -89% | -$3.33M |
|
309
Stride
LRN
$7.16B
| $400K | 0.08% |
33,714
-17,152
| -34% | -$204K |
|
310
Merit Medical Systems
MMSI
$5.35B
| $385K | 0.07% |
+22,240
| New | +$385K |
|
|
311
Delta Air Lines
DAL
$40.3B
| $384K | 0.07% |
7,805
-169,548
| -96% | -$8.34M |
|
|
WG
312
DELISTED
Willbros Group
WG
| $380K | 0.07% |
60,675
+67
| +0.1% | +$420 |
|
313
Spire
SR
$4.5B
| $377K | 0.07% |
7,087
-8
| -0.1% | -$426 |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $363K | 0.07% |
9,751
-11
| -0.1% | -$409 |
|
315
Take-Two Interactive
TTWO
$45.6B
| $338K | 0.07% |
12,076
-19
| -0.2% | -$532 |
|
|
PRXL
316
DELISTED
Parexel International Corp
PRXL
| $336K | 0.06% |
6,046
-107,998
| -95% | -$6M |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $332K | 0.06% |
+16,254
| New | +$332K |
|
318
Korn Ferry
KFY
$3.82B
| $321K | 0.06% |
11,162
-8
| -0.1% | -$230 |
|
319
S&T Bancorp
STBA
$1.49B
| $316K | 0.06% |
10,601
-20
| -0.2% | -$596 |
|
|
IL
320
DELISTED
IntraLinks Holdings Inc.
IL
| $315K | 0.06% |
26,460
-80
| -0.3% | -$952 |
|
|
SYA
321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $308K | 0.06% |
13,357
-16
| -0.1% | -$369 |
|
|
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
| $308K | 0.06% |
31,700
-58,628
| -65% | -$570K |
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $307K | 0.06% |
15,219
-143,833
| -90% | -$2.9M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $295K | 0.06% |
+3,971
| New | +$295K |
|
|
EDR
325
DELISTED
Education Realty Trust Inc
EDR
| $294K | 0.06% |
8,023
-32,925
| -80% | -$1.21M |
|