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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$7.43B
| $518K | 0.09% |
9,100
| – | – |
|
302
Stepan Co
SCL
$1.13B
| $506K | 0.09% |
9,348
-3
| -0% | -$162 |
|
303
SM Energy
SM
$3.09B
| $501K | 0.09% |
+10,866
| New | +$501K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $500K | 0.09% |
4,800
| – | – |
|
305
Merit Medical Systems
MMSI
$5.51B
| $479K | 0.09% |
22,242
-14
| -0.1% | -$302 |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $474K | 0.09% |
+3,722
| New | +$474K |
|
|
RATE
307
DELISTED
Bankrate Inc
RATE
| $466K | 0.09% |
+44,380
| New | +$466K |
|
308
Jack in the Box
JACK
$386M
| $452K | 0.08% |
5,123
-4
| -0.1% | -$353 |
|
309
Huntsman Corp
HUN
$1.95B
| $450K | 0.08% |
20,401
| – | – |
|
310
Nucor
NUE
$33.8B
| $449K | 0.08% |
10,188
| – | – |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $446K | 0.08% |
10,261
| – | – |
|
|
AMSG
312
DELISTED
Amsurg Corp
AMSG
| $443K | 0.08% |
6,329
-4
| -0.1% | -$280 |
|
313
UnitedHealth
UNH
$286B
| $430K | 0.08% |
+3,522
| New | +$430K |
|
314
Steris
STE
$24.2B
| $427K | 0.08% |
6,627
-11,668
| -64% | -$752K |
|
|
APOL
315
DELISTED
Apollo Education Group Inc Class A
APOL
| $425K | 0.08% |
32,980
-1,010
| -3% | -$13K |
|
316
Great Elm Group
GEG
$79.7M
| $424K | 0.08% |
57,002
+56,962
| +142,405% | +$424K |
|
317
Steel Dynamics
STLD
$19.8B
| $408K | 0.07% |
19,700
| – | – |
|
|
LION
318
DELISTED
Fidelity Southern Corporation
LION
| $404K | 0.07% |
+23,153
| New | +$404K |
|
|
PRXL
319
DELISTED
Parexel International Corp
PRXL
| $388K | 0.07% |
6,027
-9
| -0.1% | -$579 |
|
320
AES
AES
$9.21B
| $387K | 0.07% |
29,161
| – | – |
|
321
Korn Ferry
KFY
$3.83B
| $387K | 0.07% |
11,143
-7
| -0.1% | -$243 |
|
322
TTM Technologies
TTMI
$4.93B
| $387K | 0.07% |
+38,776
| New | +$387K |
|
|
STL
323
DELISTED
Sterling Bancorp
STL
| $379K | 0.07% |
+25,779
| New | +$379K |
|
324
Pebblebrook Hotel Trust
PEB
$1.4B
| $378K | 0.07% |
8,825
-6
| -0.1% | -$257 |
|
325
LifeVantage
LFVN
$152M
| $376K | 0.07% |
101,287
| – | – |
|