GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $292K | 0.06% |
622
| – | – |
|
327
Anywhere Real Estate
HOUS
$724M
| $290K | 0.06% |
17,238
-39,891
| -70% | -$671K |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $289K | 0.06% |
41,708
-25,748
| -38% | -$178K |
|
|
PDM
329
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $284K | 0.06% |
15,439
| – | – |
|
330
Gannett
GCI
$629M
| $282K | 0.06% |
52,877
| – | – |
|
331
Amgen
AMGN
$153B
| $278K | 0.06% |
1,235
| – | – |
|
332
Jabil
JBL
$22.5B
| $272K | 0.06% |
3,864
| – | – |
|
333
Dynavax Technologies
DVAX
$1.18B
| $271K | 0.06% |
19,271
| – | – |
|
334
Masco
MAS
$15.9B
| $264K | 0.05% |
3,758
| – | – |
|
335
Johnson Controls International
JCI
$69.5B
| $261K | 0.05% |
3,213
| – | – |
|
336
Green Brick Partners
GRBK
$3.2B
| $260K | 0.05% |
8,578
-32,429
| -79% | -$983K |
|
337
Brixmor Property Group
BRX
$8.63B
| $257K | 0.05% |
10,127
| – | – |
|
338
Pathward Financial
CASH
$1.74B
| $256K | 0.05% |
4,290
| – | – |
|
|
MCBC
339
DELISTED
Macatawa Bank Corp
MCBC
| $252K | 0.05% |
28,556
| – | – |
|
340
TriNet
TNET
$3.43B
| $250K | 0.05% |
2,623
+2,600
| +11,304% | +$248K |
|
341
Quest Diagnostics
DGX
$20.5B
| $242K | 0.05% |
1,397
| – | – |
|
342
Hologic
HOLX
$14.8B
| $240K | 0.05% |
3,134
+3,085
| +6,296% | +$236K |
|
343
Agilent Technologies
A
$36.5B
| $232K | 0.05% |
1,452
-10
| -0.7% | -$1.6K |
|
344
nVent Electric
NVT
$14.9B
| $232K | 0.05% |
6,103
+3,024
| +98% | +$115K |
|
|
PCTI
345
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | 0.05% |
+40,902
| New | +$232K |
|
346
Citizens Community Bancorp
CZWI
$163M
| $229K | 0.05% |
16,637
+8,284
| +99% | +$114K |
|
347
BJs Wholesale Club
BJ
$12.8B
| $227K | 0.05% |
3,396
| – | – |
|
348
Foot Locker
FL
$2.29B
| $218K | 0.04% |
4,994
| – | – |
|
349
Trane Technologies
TT
$92.1B
| $211K | 0.04% |
1,045
-13
| -1% | -$2.63K |
|
350
Darden Restaurants
DRI
$24.5B
| $210K | 0.04% |
1,396
| – | – |
|