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% |
