GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$829M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
134
Increased
83
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $6.42M | 0.77% |
137,785
-19,719
| -13% | -$919K |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.28M | 0.76% |
708,355
+15,255
| +2% | +$135K |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.1B
| $6.24M | 0.75% |
343,688
+8,317
| +2% | +$151K |
|
29
Artisan Partners
APAM
$3.22B
| $6.2M | 0.75% |
95,077
+87,376
| +1,135% | +$5.7M |
|
|
30
EnerSys
ENS
$3.76B
| $6.09M | 0.74% |
+86,930
| New | +$6.09M |
|
|
31
Packaging Corp of America
PKG
$19.2B
| $6.09M | 0.73% |
+96,240
| New | +$6.09M |
|
32
Centene
CNC
$14.7B
| $6.08M | 0.73% |
103,188
-1,757
| -2% | -$104K |
|
|
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
| $6.08M | 0.73% |
+101,218
| New | +$6.08M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.06M | 0.73% |
107,089
+75,250
| +236% | +$4.26M |
|
35
Avery Dennison
AVY
$13B
| $6.05M | 0.73% |
120,549
-2,780
| -2% | -$140K |
|
36
Generac Holdings
GNRC
$10.3B
| $5.94M | 0.72% |
104,879
+9,895
| +10% | +$560K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.69% |
172,445
-5,331
| -3% | -$177K |
|
38
Everest Group
EG
$14.5B
| $5.67M | 0.68% |
36,394
-1,037
| -3% | -$162K |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $5.6M | 0.68% |
138,962
-4,086
| -3% | -$165K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.67% |
+134,230
| New | +$5.53M |
|
41
Community Health Systems
CYH
$394M
| $5.49M | 0.66% |
139,915
-3,570
| -2% | -$140K |
|
42
ScottsMiracle-Gro
SMG
$3.49B
| $5.45M | 0.66% |
+87,565
| New | +$5.45M |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.65% |
51,450
| – | – |
|
44
T Rowe Price
TROW
$23B
| $5.4M | 0.65% |
64,416
+64,400
| +402,500% | +$5.39M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.39M | 0.65% |
+175,783
| New | +$5.39M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $5.31M | 0.64% |
117,620
-4,100
| -3% | -$185K |
|
|
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.29M | 0.64% |
46,934
+8,870
| +23% | +$1M |
|
48
Huntsman Corp
HUN
$1.89B
| $5.26M | 0.63% |
213,883
-8,557
| -4% | -$210K |
|
49
CNA Financial
CNA
$13.2B
| $5.26M | 0.63% |
+122,646
| New | +$5.26M |
|
50
Hanover Insurance
THG
$6.3B
| $5.24M | 0.63% |
87,813
+87,783
| +292,610% | +$5.24M |
|