GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $5.5M | 0.75% |
+65,195
| New | +$5.5M |
|
27
Camden Property Trust
CPT
$11.7B
| $5.5M | 0.75% |
+79,533
| New | +$5.5M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $5.36M | 0.73% |
+148,280
| New | +$5.36M |
|
|
PPS
29
DELISTED
Post Properties
PPS
| $5.35M | 0.73% |
+108,108
| New | +$5.35M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $5.34M | 0.73% |
+71,098
| New | +$5.34M |
|
31
HCA Healthcare
HCA
$97.3B
| $5.34M | 0.73% |
+147,997
| New | +$5.34M |
|
32
Marathon Petroleum
MPC
$54.5B
| $5.31M | 0.73% |
+149,444
| New | +$5.31M |
|
33
United Therapeutics
UTHR
$17.2B
| $5.27M | 0.72% |
+80,087
| New | +$5.27M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.24M | 0.72% |
+104,852
| New | +$5.24M |
|
35
Visteon
VC
$3.37B
| $5.21M | 0.72% |
+82,599
| New | +$5.21M |
|
36
SM Energy
SM
$3.26B
| $5.15M | 0.71% |
+85,850
| New | +$5.15M |
|
37
Avery Dennison
AVY
$13B
| $5.07M | 0.69% |
+118,470
| New | +$5.07M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.69% |
+185,548
| New | +$5M |
|
39
First American
FAF
$6.69B
| $5M | 0.69% |
+226,997
| New | +$5M |
|
40
Western Digital
WDC
$31.2B
| $4.93M | 0.68% |
+105,122
| New | +$4.93M |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $4.92M | 0.67% |
+72,568
| New | +$4.92M |
|
42
UGI
UGI
$7.33B
| $4.9M | 0.67% |
+187,830
| New | +$4.9M |
|
43
AMC Networks
AMCX
$318M
| $4.9M | 0.67% |
+74,954
| New | +$4.9M |
|
44
Everest Group
EG
$14.5B
| $4.78M | 0.66% |
+37,234
| New | +$4.78M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.78M | 0.66% |
+58,278
| New | +$4.78M |
|
46
Myriad Genetics
MYGN
$622M
| $4.75M | 0.65% |
+176,938
| New | +$4.75M |
|
47
T Rowe Price
TROW
$24.5B
| $4.73M | 0.65% |
+64,588
| New | +$4.73M |
|
|
HME
48
DELISTED
HOME PROPERTIES, INC
HME
| $4.72M | 0.65% |
+72,277
| New | +$4.72M |
|
49
Anywhere Real Estate
HOUS
$701M
| $4.7M | 0.65% |
+97,918
| New | +$4.7M |
|
50
Tyson Foods
TSN
$20B
| $4.69M | 0.64% |
+182,827
| New | +$4.69M |
|