GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$779M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
95
Reduced
115
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $6.11M | 0.78% |
121,720
+67,520
| +125% | +$3.39M |
|
27
Humana
HUM
$37.7B
| $6.1M | 0.78% |
65,325
+130
| +0.2% | +$12.1K |
|
28
Seagate
STX
$37B
| $6.08M | 0.78% |
139,022
+430
| +0.3% | +$18.8K |
|
29
Community Health Systems
CYH
$394M
| $5.95M | 0.76% |
143,485
+179
| +0.1% | +$7.44K |
|
30
Fifth Third Bancorp
FITB
$30B
| $5.79M | 0.74% |
320,750
-251
| -0.1% | -$4.53K |
|
31
IAC Inc
IAC
$2.9B
| $5.77M | 0.74% |
105,506
+11,647
| +12% | +$637K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $5.72M | 0.73% |
+70,313
| New | +$5.72M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.64M | 0.72% |
179,648
-5,900
| -3% | -$185K |
|
34
Macy's
M
$4.31B
| $5.64M | 0.72% |
130,245
-155
| -0.1% | -$6.71K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.58M | 0.72% |
693,100
+567,260
| +451% | +$4.57M |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $5.45M | 0.7% |
157,504
-1,985
| -1% | -$68.6K |
|
37
Everest Group
EG
$14.5B
| $5.44M | 0.7% |
37,431
+197
| +0.5% | +$28.6K |
|
38
Essex Property Trust
ESS
$16.8B
| $5.4M | 0.69% |
36,590
-376
| -1% | -$55.5K |
|
39
Avery Dennison
AVY
$13B
| $5.37M | 0.69% |
123,329
+4,859
| +4% | +$211K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $5.29M | 0.68% |
143,048
-5,232
| -4% | -$193K |
|
|
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.25M | 0.67% |
51,809
-617
| -1% | -$62.5K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $5.23M | 0.67% |
+177,776
| New | +$5.23M |
|
43
Tyson Foods
TSN
$20.1B
| $5.19M | 0.67% |
183,367
+540
| +0.3% | +$15.3K |
|
44
AMC Networks
AMCX
$316M
| $5.08M | 0.65% |
74,133
-821
| -1% | -$56.2K |
|
45
Western Digital
WDC
$29.7B
| $5.05M | 0.65% |
79,662
+205
| +0.3% | +$13K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 0.64% |
51,450
| – | – |
|
|
47
Capitol Federal Financial
CFFN
$831M
| $4.94M | 0.63% |
+397,520
| New | +$4.94M |
|
48
Lam Research
LRCX
$123B
| $4.91M | 0.63% |
+95,874
| New | +$4.91M |
|
49
Masco
MAS
$15.1B
| $4.88M | 0.63% |
229,280
+10,534
| +5% | +$224K |
|
|
PPS
50
DELISTED
Post Properties
PPS
| $4.87M | 0.63% |
108,108
| – | – |
|