GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$919M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
93
Reduced
282
Closed
152
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $6.78M | 0.74% |
71,691
-6,796
| -9% | -$643K |
|
|
ENH
27
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.77M | 0.74% |
+131,243
| New | +$6.77M |
|
28
Regal Rexnord
RRX
$9.44B
| $6.72M | 0.73% |
+85,574
| New | +$6.72M |
|
29
Allegion
ALLE
$14.4B
| $6.69M | 0.73% |
118,058
-1,481
| -1% | -$83.9K |
|
30
Landstar System
LSTR
$4.55B
| $6.68M | 0.73% |
+104,401
| New | +$6.68M |
|
31
Acuity Brands
AYI
$10.2B
| $6.58M | 0.72% |
47,575
-7,407
| -13% | -$1.02M |
|
32
RLJ Lodging Trust
RLJ
$1.15B
| $6.52M | 0.71% |
225,577
+171,577
| +318% | +$4.96M |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.71% |
358,121
-2,145
| -0.6% | -$39K |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.47M | 0.7% |
702,783
-3,072
| -0.4% | -$28.3K |
|
35
American Financial Group
AFG
$11.5B
| $6.38M | 0.69% |
107,036
-451
| -0.4% | -$26.9K |
|
36
Carlisle Companies
CSL
$16B
| $6.35M | 0.69% |
73,334
+73,301
| +222,124% | +$6.35M |
|
37
Lam Research
LRCX
$124B
| $6.31M | 0.69% |
93,379
-488
| -0.5% | -$33K |
|
38
CBRE Group
CBRE
$47.3B
| $6.25M | 0.68% |
194,965
-491
| -0.3% | -$15.7K |
|
39
Capitol Federal Financial
CFFN
$836M
| $6.22M | 0.68% |
511,340
-2,000
| -0.4% | -$24.3K |
|
40
UGI
UGI
$7.3B
| $6.21M | 0.68% |
123,044
+2,179
| +2% | +$110K |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $6.15M | 0.67% |
116,420
-800
| -0.7% | -$42.3K |
|
42
Live Nation Entertainment
LYV
$37.6B
| $6.1M | 0.66% |
247,116
-3,185
| -1% | -$78.6K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $6.06M | 0.66% |
148,457
-119
| -0.1% | -$4.85K |
|
44
EnerSys
ENS
$3.79B
| $5.91M | 0.64% |
85,949
-331
| -0.4% | -$22.8K |
|
45
Electronic Arts
EA
$42B
| $5.8M | 0.63% |
161,593
+403
| +0.3% | +$14.5K |
|
46
UDR
UDR
$12.7B
| $5.72M | 0.62% |
+199,842
| New | +$5.72M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.67M | 0.62% |
90,612
+13,671
| +18% | +$856K |
|
48
Zoetis
ZTS
$67.6B
| $5.67M | 0.62% |
+175,563
| New | +$5.67M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $5.67M | 0.62% |
46,917
-230
| -0.5% | -$27.8K |
|
50
Aptiv
APTV
$17.3B
| $5.64M | 0.61% |
82,087
+1,212
| +1% | +$83.3K |
|