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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.94B
| $204K | 0.02% |
17,179
-1,578
| -8% | -$18.7K |
|
|
UPL
352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $204K | 0.02% |
8,771
-25,052
| -74% | -$583K |
|
353
NVE Corp
NVEC
$317M
| $200K | 0.02% |
+3,100
| New | +$200K |
|
|
DTSI
354
DELISTED
DTS, Inc.
DTSI
| $200K | 0.02% |
7,902
+7,849
| +14,809% | +$199K |
|
355
Dillards
DDS
$8.91B
| $197K | 0.02% |
1,807
-167
| -8% | -$18.2K |
|
|
DTLK
356
DELISTED
Datalink Corp
DTLK
| $196K | 0.02% |
18,403
-2,991
| -14% | -$31.9K |
|
|
SCMP
357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $194K | 0.02% |
29,800
-317
| -1% | -$2.06K |
|
358
Bio-Techne
TECH
$8.29B
| $187K | 0.02% |
8,000
| – | – |
|
|
ECHO
359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $185K | 0.02% |
7,851
-749
| -9% | -$17.6K |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | 0.02% |
6,011
-651
| -10% | -$20K |
|
361
Prothena Corp
PRTA
$445M
| $184K | 0.02% |
+8,283
| New | +$184K |
|
362
Malibu Boats
MBUU
$614M
| $180K | 0.02% |
9,700
+2,400
| +33% | +$44.5K |
|
|
CBST
363
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $179K | 0.02% |
2,700
| – | – |
|
|
BBBY
364
Bed Bath & Beyond, Inc.
BBBY
$616M
| $178K | 0.02% |
12,796
-2,204
| -15% | -$30.7K |
|
365
Celanese
CE
$4.89B
| $176K | 0.02% |
3,016
-5,306
| -64% | -$310K |
|
|
PCYC
366
DELISTED
PHARMACYCLICS INC
PCYC
| $176K | 0.02% |
1,500
| – | – |
|
367
Affiliated Managers Group
AMG
$6.57B
| $169K | 0.02% |
845
-78
| -8% | -$15.6K |
|
368
Nabors Industries
NBR
$603M
| $168K | 0.02% |
148
+145
| +4,833% | +$165K |
|
369
Xylem
XYL
$33.5B
| $168K | 0.02% |
4,737
-449
| -9% | -$15.9K |
|
|
SLH
370
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $168K | 0.02% |
2,975
-26
| -0.9% | -$1.47K |
|
371
Incyte
INCY
$16.7B
| $167K | 0.02% |
+3,400
| New | +$167K |
|
|
BFX
372
DELISTED
BowFlex Inc.
BFX
| $167K | 0.02% |
13,959
-75
| -0.5% | -$897 |
|
373
L3Harris
LHX
$51.3B
| $164K | 0.02% |
2,467
-267
| -10% | -$17.7K |
|
374
RPC Inc
RES
$1.01B
| $162K | 0.02% |
7,372
| – | – |
|
|
SQBK
375
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $161K | 0.02% |
+8,364
| New | +$161K |
|