GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.61M |
| 3 |
Tanger
SKT
|
+$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
+$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
+$10M |
| 2 |
Delta Air Lines
DAL
|
+$8.34M |
| 3 |
HCA Healthcare
HCA
|
+$8.01M |
| 4 |
Macy's
M
|
+$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NeoGenomics
NEO
$1.02B
| $1K | ﹤0.01% |
141
-34
| -19% | -$241 |
|
452
Phibro Animal Health
PAHC
$1.6B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
453
Pegasystems
PEGA
$9.84B
| $1K | ﹤0.01% |
86
-121,142
| -100% | -$1.41M |
|
454
Quad
QUAD
$338M
| $1K | ﹤0.01% |
37
-6
| -14% | -$162 |
|
455
Resources Connection
RGP
$172M
| $1K | ﹤0.01% |
55
-10
| -15% | -$182 |
|
456
RCI Hospitality Holdings
RICK
$307M
| $1K | ﹤0.01% |
51
-10
| -16% | -$196 |
|
457
RE/MAX Holdings
RMAX
$194M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
458
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1K | ﹤0.01% |
81
-14
| -15% | -$173 |
|
459
Sanmina
SANM
$6.34B
| $1K | ﹤0.01% |
32
-6
| -16% | -$188 |
|
460
Select Medical
SEM
$1.64B
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
461
Simmons First National
SFNC
$3.01B
| $1K | ﹤0.01% |
48
-8
| -14% | -$167 |
|
462
Sangamo Therapeutics
SGMO
$158M
| $1K | ﹤0.01% |
62
-8
| -11% | -$129 |
|
463
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
464
Security National Financial
SNFCA
$233M
| $1K | ﹤0.01% |
270
-44
| -14% | -$163 |
|
|
SOHO
465
Sotherly Hotels
SOHO
$16.4M
| $1K | ﹤0.01% |
182
-21
| -10% | -$115 |
|
466
Sensata Technologies
ST
$4.66B
| $1K | ﹤0.01% |
18
-4
| -18% | -$222 |
|
|
STRR
467
DELISTED
Star Equity Holdings
STRR
| $1K | ﹤0.01% |
4
| – | – |
|
468
Supernus Pharmaceuticals
SUPN
$2.57B
| $1K | ﹤0.01% |
94
-16
| -15% | -$170 |
|
469
Stock Yards Bancorp
SYBT
$2.34B
| $1K | ﹤0.01% |
45
-9
| -17% | -$200 |
|
470
TriNet
TNET
$3.38B
| $1K | ﹤0.01% |
37
-6
| -14% | -$162 |
|
471
Transcat
TRNS
$743M
| $1K | ﹤0.01% |
103
-19
| -16% | -$184 |
|
472
Timberland Bancorp
TSBK
$276M
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
473
TechTarget
TTGT
$421M
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
474
Ultra Clean Holdings
UCTT
$1.11B
| $1K | ﹤0.01% |
119
-157
| -57% | -$1.32K |
|
475
Ultralife
ULBI
$116M
| $1K | ﹤0.01% |
242
-55
| -19% | -$227 |
|