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 | |
|---|---|---|---|---|---|---|
326
Northwest Bancshares
NWBI
$1.86B
| $372K | 0.07% |
+29,000
| New | +$372K |
|
327
Donegal Group Class A
DGICA
$689M
| $371K | 0.07% |
+24,331
| New | +$371K |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $366K | 0.07% |
31,644
-20
| -0.1% | -$231 |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $359K | 0.07% |
+5,123
| New | +$359K |
|
330
Village Super Market
VLGEA
$549M
| $358K | 0.07% |
+11,304
| New | +$358K |
|
331
MSCI
MSCI
$42.9B
| $357K | 0.07% |
+5,798
| New | +$357K |
|
332
Nathan's Famous
NATH
$429M
| $357K | 0.07% |
+9,642
| New | +$357K |
|
333
Alcoa
AA
$8.24B
| $354K | 0.06% |
13,204
-17,087
| -56% | -$458K |
|
334
Adeia
ADEA
$1.69B
| $354K | 0.06% |
35,233
-53,310
| -60% | -$536K |
|
335
Calix
CALX
$3.96B
| $348K | 0.06% |
45,725
-18
| -0% | -$137 |
|
336
Quest Diagnostics
DGX
$20.5B
| $346K | 0.06% |
4,776
+80
| +2% | +$5.8K |
|
337
First American
FAF
$6.83B
| $326K | 0.06% |
8,755
-5
| -0.1% | -$186 |
|
338
Textron
TXT
$14.5B
| $325K | 0.06% |
7,274
+120
| +2% | +$5.36K |
|
|
WDR
339
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | 0.06% |
6,801
| – | – |
|
340
AngioDynamics
ANGO
$436M
| $321K | 0.06% |
19,589
-59,890
| -75% | -$981K |
|
|
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
| $320K | 0.06% |
15,219
| – | – |
|
|
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | 0.06% |
32
+6
| +23% | +$59.6K |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $316K | 0.06% |
6,931
-5
| -0.1% | -$228 |
|
344
Big 5 Sporting Goods
BGFV
$32.8M
| $315K | 0.06% |
+22,162
| New | +$315K |
|
345
T Rowe Price
TROW
$23.8B
| $312K | 0.06% |
4,020
+80
| +2% | +$6.21K |
|
346
Dana Inc
DAN
$2.7B
| $305K | 0.06% |
14,831
-68,855
| -82% | -$1.42M |
|
347
Kennedy-Wilson Holdings
KW
$1.21B
| $302K | 0.06% |
12,266
-31,820
| -72% | -$783K |
|
348
Selective Insurance
SIGI
$4.86B
| $299K | 0.05% |
10,675
-7
| -0.1% | -$196 |
|
|
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
| $297K | 0.05% |
9,734
-6
| -0.1% | -$183 |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.05% |
+23,894
| New | +$293K |
|