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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.78B
| $246K | 0.03% |
+9,235
| New | +$246K |
|
|
INN
327
Summit Hotel Properties
INN
$607M
| $245K | 0.03% |
+22,725
| New | +$245K |
|
328
Adtalem Global Education
ATGE
$4.81B
| $244K | 0.03% |
+5,698
| New | +$244K |
|
|
BEAV
329
DELISTED
B/E Aerospace Inc
BEAV
| $243K | 0.03% |
4,005
-276
| -6% | -$16.7K |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $240K | 0.03% |
16,317
-2,683
| -14% | -$39.5K |
|
|
TLMR
331
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $239K | 0.03% |
+17,300
| New | +$239K |
|
332
Selective Insurance
SIGI
$4.73B
| $237K | 0.03% |
10,726
-2,135
| -17% | -$47.2K |
|
333
Dentsply Sirona
XRAY
$2.74B
| $237K | 0.03% |
5,200
-22
| -0.4% | -$1K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $237K | 0.03% |
+11,986
| New | +$237K |
|
|
BHR
335
Braemar Hotels & Resorts
BHR
$196M
| $236K | 0.03% |
15,627
-53,776
| -77% | -$812K |
|
336
Comfort Systems
FIX
$26.4B
| $236K | 0.03% |
17,407
-3,621
| -17% | -$49.1K |
|
337
Cooper Companies
COO
$13.4B
| $234K | 0.03% |
6,016
-772
| -11% | -$30K |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $234K | 0.03% |
6,415
-1,087
| -14% | -$39.7K |
|
339
Fulton Financial
FULT
$3.53B
| $230K | 0.03% |
20,750
-346,371
| -94% | -$3.84M |
|
340
Scholastic
SCHL
$649M
| $229K | 0.03% |
+7,080
| New | +$229K |
|
|
OME
341
DELISTED
Omega Protein
OME
| $225K | 0.03% |
+18,017
| New | +$225K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $223K | 0.03% |
4,878
-476
| -9% | -$21.8K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.03% |
7,187
-625
| -8% | -$19.4K |
|
344
US Physical Therapy
USPH
$1.25B
| $220K | 0.02% |
+6,228
| New | +$220K |
|
|
IL
345
DELISTED
IntraLinks Holdings Inc.
IL
| $215K | 0.02% |
26,540
-126,485
| -83% | -$1.02M |
|
346
Service Corp International
SCI
$11B
| $209K | 0.02% |
9,867
| – | – |
|
|
BRDR
347
DELISTED
BODERFREE INC COM
BRDR
| $209K | 0.02% |
16,180
+16,028
| +10,545% | +$207K |
|
|
BAS
348
DELISTED
Basis Energy Services, Inc.
BAS
| $209K | 0.02% |
17
-3
| -15% | -$36.9K |
|
349
Columbia Sportswear
COLM
$3.01B
| $208K | 0.02% |
+5,800
| New | +$208K |
|
350
Ubiquiti
UI
$37.2B
| $206K | 0.02% |
5,500
| – | – |
|