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 | |
|---|---|---|---|---|---|---|
|
301
Steel Dynamics
STLD
$19.8B
| $396K | 0.08% |
19,700
-154,530
| -89% | -$3.11M |
|
|
SCMP
302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $391K | 0.07% |
25,100
-4,759
| -16% | -$74.1K |
|
303
Stepan Co
SCL
$1.13B
| $390K | 0.07% |
+9,351
| New | +$390K |
|
|
AMSG
304
DELISTED
Amsurg Corp
AMSG
| $390K | 0.07% |
6,333
-18,307
| -74% | -$1.13M |
|
305
Calix
CALX
$3.96B
| $384K | 0.07% |
45,743
-32
| -0.1% | -$269 |
|
306
AES
AES
$9.21B
| $375K | 0.07% |
29,161
| – | – |
|
307
PTC
PTC
$25.6B
| $369K | 0.07% |
10,200
-51,639
| -84% | -$1.87M |
|
308
Korn Ferry
KFY
$3.83B
| $367K | 0.07% |
11,150
-12
| -0.1% | -$395 |
|
309
Quest Diagnostics
DGX
$20.5B
| $361K | 0.07% |
+4,696
| New | +$361K |
|
|
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
| $346K | 0.07% |
8,746
-4,869
| -36% | -$193K |
|
|
SPN
311
DELISTED
Superior Energy Services, Inc.
SPN
| $340K | 0.06% |
15,219
| – | – |
|
|
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $337K | 0.06% |
6,801
-27,462
| -80% | -$1.36M |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $334K | 0.06% |
+685
| New | +$334K |
|
|
BGG
314
DELISTED
Briggs & Stratton Corp.
BGG
| $333K | 0.06% |
16,236
-18
| -0.1% | -$369 |
|
|
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
| $330K | 0.06% |
9,740
-11
| -0.1% | -$373 |
|
316
Green Plains
GPRE
$698M
| $324K | 0.06% |
11,359
-58
| -0.5% | -$1.65K |
|
|
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $323K | 0.06% |
+5,706
| New | +$323K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $322K | 0.06% |
7,128
-9,820
| -58% | -$444K |
|
319
T Rowe Price
TROW
$23.8B
| $319K | 0.06% |
+3,940
| New | +$319K |
|
320
Textron
TXT
$14.5B
| $317K | 0.06% |
+7,154
| New | +$317K |
|
321
First American
FAF
$6.83B
| $313K | 0.06% |
+8,760
| New | +$313K |
|
|
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $313K | 0.06% |
13,342
-15
| -0.1% | -$352 |
|
323
Selective Insurance
SIGI
$4.86B
| $310K | 0.06% |
10,682
-24
| -0.2% | -$696 |
|
324
Timken Company
TKR
$5.42B
| $310K | 0.06% |
+7,359
| New | +$310K |
|
325
Regency Centers
REG
$13.4B
| $308K | 0.06% |
+4,530
| New | +$308K |
|