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 | |
|---|---|---|---|---|---|---|
|
EVRI
451
DELISTED
Everi Holdings
EVRI
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
452
Flexsteel Industries
FLXS
$259M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
453
First Merchants
FRME
$2.36B
| $1K | ﹤0.01% |
56
-18
| -24% | -$321 |
|
454
Genasys
GNSS
$92.1M
| $1K | ﹤0.01% |
+517
| New | +$1K |
|
455
Great Southern Bancorp
GSBC
$723M
| $1K | ﹤0.01% |
36
-12
| -25% | -$333 |
|
456
HCI Group
HCI
$2.27B
| $1K | ﹤0.01% |
26
-8
| -24% | -$308 |
|
457
Heritage Insurance Holdings
HRTG
$736M
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
458
Independent Bank Corp
IBCP
$682M
| $1K | ﹤0.01% |
95
-29
| -23% | -$305 |
|
459
inTEST
INTT
$89.8M
| $1K | ﹤0.01% |
210
-84
| -29% | -$400 |
|
460
IRIDEX
IRIX
$23.4M
| $1K | ﹤0.01% |
186
-59
| -24% | -$317 |
|
461
LifeVantage
LFVN
$150M
| $1K | ﹤0.01% |
84
-138
| -62% | -$1.64K |
|
462
LeMaitre Vascular
LMAT
$2.2B
| $1K | ﹤0.01% |
119
-38
| -24% | -$319 |
|
463
LivePerson
LPSN
$95.7M
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
464
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
33
-11
| -25% | -$333 |
|
465
MaxLinear
MXL
$1.38B
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
466
Nature's Sunshine
NATR
$302M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
467
NeoGenomics
NEO
$1.02B
| $1K | ﹤0.01% |
175
-163
| -48% | -$931 |
|
468
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
469
O-I Glass
OI
$2B
| $1K | ﹤0.01% |
37
-60
| -62% | -$1.62K |
|
470
OraSure Technologies
OSUR
$238M
| $1K | ﹤0.01% |
112
-38
| -25% | -$339 |
|
471
Quad
QUAD
$338M
| $1K | ﹤0.01% |
43
-39
| -48% | -$907 |
|
472
Repligen
RGEN
$6.79B
| $1K | ﹤0.01% |
62
-115
| -65% | -$1.86K |
|
473
Resources Connection
RGP
$172M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
474
RCI Hospitality Holdings
RICK
$307M
| $1K | ﹤0.01% |
61
-19
| -24% | -$311 |
|
475
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1K | ﹤0.01% |
95
-29
| -23% | -$305 |
|