GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$35.1M
(+9.6%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
118
Closed
132
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
351
DELISTED
Xcerra Corporation
XCRA
| $142K | 0.04% |
23,471
-112,400
| -83% | -$680K |
|
|
PTX
352
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $141K | 0.04% |
22,648
-48
| -0.2% | -$299 |
|
353
1-800-Flowers.com
FLWS
$324M
| $140K | 0.04% |
15,259
-100
| -0.7% | -$917 |
|
|
CUTR
354
DELISTED
Cutera, Inc.
CUTR
| $139K | 0.03% |
11,700
| – | – |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.03% |
+9,854
| New | +$136K |
|
356
Magnite
MGNI
$3.54B
| $103K | 0.03% |
12,472
-65,514
| -84% | -$541K |
|
|
HNH
357
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $65K | 0.02% |
3,091
-19,470
| -86% | -$409K |
|
358
Marchex
MCHX
$88.4M
| $48K | 0.01% |
17,463
-165
| -0.9% | -$454 |
|
|
359
Kilroy Realty
KRC
$5.05B
| $35K | 0.01% |
498
-49,572
| -99% | -$3.48M |
|
|
ORBK
360
DELISTED
Orbotech Ltd
ORBK
| $30K | 0.01% |
1,000
| – | – |
|
361
Copa Holdings
CPA
$4.85B
| $26K | 0.01% |
291
-320
| -52% | -$28.6K |
|
362
Banco Macro
BMA
$3.77B
| $25K | 0.01% |
322
-278
| -46% | -$21.6K |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $23K | 0.01% |
1,538
-486
| -24% | -$7.27K |
|
364
Globant
GLOB
$2.78B
| $21K | 0.01% |
509
-662
| -57% | -$27.3K |
|
365
Arcos Dorados Holdings
ARCO
$1.47B
| $19K | ﹤0.01% |
3,791
+1,425
| +60% | +$7.14K |
|
366
Galicia Financial Group
GGAL
$6.44B
| $19K | ﹤0.01% |
613
-552
| -47% | -$17.1K |
|
367
BBVA Argentina
BBAR
$2.52B
| $11K | ﹤0.01% |
553
-477
| -46% | -$9.49K |
|
|
PZE
368
DELISTED
Petrobras Argentina S A
PZE
| $11K | ﹤0.01% |
1,686
-1,455
| -46% | -$9.49K |
|
369
YPF
YPF
$12.1B
| $10K | ﹤0.01% |
558
-482
| -46% | -$8.64K |
|
370
Foreign Trade Bank of Latin America
BLX
$1.74B
| $5K | ﹤0.01% |
170
-146
| -46% | -$4.29K |
|
371
Danaos Corp
DAC
$1.75B
| $5K | ﹤0.01% |
132
-118
| -47% | -$4.47K |
|
372
Mercado Libre
MELI
$123B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
|
NNA
373
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4K | ﹤0.01% |
193
-166
| -46% | -$3.44K |
|
374
SPS Commerce
SPSC
$4.19B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
375
Stoneridge
SRI
$226M
| $3K | ﹤0.01% |
167
-73,422
| -100% | -$1.32M |
|