GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
+$13.9M |
| 2 |
Acuity Brands
AYI
|
+$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
+$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
+$6.33M |
| 5 |
Allegion
ALLE
|
+$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$7.71M |
| 2 |
IAC Inc
IAC
|
+$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $268K | 0.03% |
7,502
| – | – |
|
|
GBL
327
DELISTED
GAMCO Investors, Inc.
GBL
| $261K | 0.03% |
6,258
-622
| -9% | -$25.9K |
|
328
Ubiquiti
UI
$36.2B
| $249K | 0.03% |
5,500
-500
| -8% | -$22.6K |
|
329
Coca-Cola Consolidated
COKE
$10.7B
| $246K | 0.03% |
29,000
| – | – |
|
|
BBBY
330
Bed Bath & Beyond, Inc.
BBBY
$638M
| $241K | 0.03% |
14,824
-44
| -0.3% | -$715 |
|
331
Credit Acceptance
CACC
$5.83B
| $241K | 0.03% |
1,700
-3,000
| -64% | -$425K |
|
332
Cooper Companies
COO
$13.6B
| $233K | 0.03% |
6,812
-27,576
| -80% | -$943K |
|
333
Bloomin' Brands
BLMN
$588M
| $232K | 0.03% |
9,663
-800
| -8% | -$19.2K |
|
334
COPT Defense Properties
CDP
$3.44B
| $228K | 0.03% |
8,571
-18,987
| -69% | -$505K |
|
335
Amdocs
DOX
$9.43B
| $224K | 0.03% |
4,825
-400
| -8% | -$18.6K |
|
|
PRFT
336
DELISTED
Perficient Inc
PRFT
| $217K | 0.02% |
11,990
-1,000
| -8% | -$18.1K |
|
|
SCMP
337
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $215K | 0.02% |
30,197
-2,600
| -8% | -$18.5K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $208K | 0.02% |
+5,326
| New | +$208K |
|
339
TransDigm Group
TDG
$73.9B
| $205K | 0.02% |
+1,109
| New | +$205K |
|
340
L3Harris
LHX
$50.6B
| $200K | 0.02% |
2,743
+2,697
| +5,863% | +$197K |
|
|
CRRC
341
DELISTED
COURIER CORP
CRRC
| $198K | 0.02% |
12,904
| – | – |
|
342
Graco
GGG
$14B
| $196K | 0.02% |
+7,890
| New | +$196K |
|
|
MDVN
343
DELISTED
MEDIVATION, INC.
MDVN
| $193K | 0.02% |
6,000
-600
| -9% | -$19.3K |
|
|
INFA
344
DELISTED
INFORMATICA CORP
INFA
| $192K | 0.02% |
5,100
-400
| -7% | -$15.1K |
|
345
World Kinect Corp
WKC
$1.44B
| $188K | 0.02% |
+4,267
| New | +$188K |
|
346
Xylem
XYL
$33.5B
| $188K | 0.02% |
+5,186
| New | +$188K |
|
|
SLH
347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $188K | 0.02% |
+2,980
| New | +$188K |
|
348
SEI Investments
SEIC
$10.7B
| $184K | 0.02% |
5,495
+5,400
| +5,684% | +$181K |
|
349
AMC Networks
AMCX
$336M
| $182K | 0.02% |
2,500
-73,133
| -97% | -$5.32M |
|
350
CommScope
COMM
$3.59B
| $182K | 0.02% |
+7,377
| New | +$182K |
|