GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$875M
(+5.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
150
Increased
70
Reduced
194
Closed
156
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capitol Federal Financial
CFFN
$836M
| $6.45M | 0.74% |
+513,340
| New | +$6.45M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $6.43M | 0.74% |
127,120
-675
| -0.5% | -$34.1K |
|
28
Centene
CNC
$14.8B
| $6.4M | 0.73% |
411,448
-1,304
| -0.3% | -$20.3K |
|
29
ON Semiconductor
ON
$19.5B
| $6.39M | 0.73% |
680,106
+149,350
| +28% | +$1.4M |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $6.34M | 0.72% |
117,220
-400
| -0.3% | -$21.6K |
|
|
31
Reinsurance Group of America
RGA
$13B
| $6.33M | 0.72% |
+79,433
| New | +$6.33M |
|
|
32
Allegion
ALLE
$14.4B
| $6.24M | 0.71% |
+119,539
| New | +$6.24M |
|
33
American Financial Group
AFG
$11.5B
| $6.2M | 0.71% |
107,487
+89,765
| +507% | +$5.18M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.71% |
106,360
-729
| -0.7% | -$42.3K |
|
35
Delta Air Lines
DAL
$40B
| $6.17M | 0.7% |
177,938
-836
| -0.5% | -$29K |
|
36
Artisan Partners
APAM
$3.24B
| $6.09M | 0.7% |
94,786
-291
| -0.3% | -$18.7K |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $6.08M | 0.7% |
+360,266
| New | +$6.08M |
|
38
Nu Skin
NUS
$596M
| $6.07M | 0.69% |
73,240
-678
| -0.9% | -$56.2K |
|
39
Lennox International
LII
$19.1B
| $6.05M | 0.69% |
66,597
+5,447
| +9% | +$495K |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $6M | 0.69% |
137,105
-680
| -0.5% | -$29.8K |
|
41
EnerSys
ENS
$3.79B
| $5.98M | 0.68% |
86,280
-650
| -0.7% | -$45K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.94M | 0.68% |
174,997
-786
| -0.4% | -$26.7K |
|
43
Hanover Insurance
THG
$6.35B
| $5.91M | 0.68% |
96,158
+8,345
| +10% | +$513K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $5.67M | 0.65% |
148,576
-262
| -0.2% | -$9.99K |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.66M | 0.65% |
76,941
+73,421
| +2,086% | +$5.4M |
|
|
FSL
46
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.65M | 0.65% |
231,404
+216,662
| +1,470% | +$5.29M |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $5.65M | 0.65% |
174,930
-631
| -0.4% | -$20.4K |
|
48
Regions Financial
RF
$24B
| $5.62M | 0.64% |
506,199
-2,143
| -0.4% | -$23.8K |
|
49
Raymond James Financial
RJF
$33.2B
| $5.58M | 0.64% |
+149,609
| New | +$5.58M |
|
50
Entergy
ETR
$38.9B
| $5.57M | 0.64% |
+166,784
| New | +$5.57M |
|