GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
+$885M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
136
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reinsurance Group of America
RGA
$13B
| $6.86M | 0.78% |
+85,578
| New | +$6.86M |
|
|
GAS
27
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.85M | 0.77% |
133,380
+188
| +0.1% | +$9.65K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 0.74% |
180,579
+175,408
| +3,392% | +$6.39M |
|
29
SEI Investments
SEIC
$10.8B
| $6.46M | 0.73% |
178,760
+173,284
| +3,164% | +$6.27M |
|
30
Entergy
ETR
$38.9B
| $6.42M | 0.73% |
82,983
| – | – |
|
31
Delta Air Lines
DAL
$40B
| $6.41M | 0.72% |
177,353
+284
| +0.2% | +$10.3K |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $6.38M | 0.72% |
300,409
+76,931
| +34% | +$1.63M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.19M | 0.7% |
246,101
-1,777
| -0.7% | -$44.7K |
|
|
PLCM
34
DELISTED
POLYCOM INC
PLCM
| $6.18M | 0.7% |
503,231
+53,456
| +12% | +$657K |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $6.15M | 0.69% |
357,713
-408
| -0.1% | -$7.01K |
|
36
Best Buy
BBY
$15.8B
| $6.13M | 0.69% |
+182,334
| New | +$6.13M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $6.12M | 0.69% |
48,457
+43,500
| +878% | +$5.5M |
|
38
Southwest Airlines
LUV
$17B
| $6.12M | 0.69% |
181,067
-151
| -0.1% | -$5.1K |
|
39
Avery Dennison
AVY
$13B
| $6.08M | 0.69% |
136,234
-324
| -0.2% | -$14.5K |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $6.07M | 0.69% |
134,994
-2,104
| -2% | -$94.6K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $5.99M | 0.68% |
164,895
-629
| -0.4% | -$22.9K |
|
42
Capitol Federal Financial
CFFN
$836M
| $5.99M | 0.68% |
506,805
-4,535
| -0.9% | -$53.6K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.68% |
+148,070
| New | +$5.99M |
|
44
Carlisle Companies
CSL
$16B
| $5.89M | 0.67% |
73,282
-52
| -0.1% | -$4.18K |
|
45
CBRE Group
CBRE
$47.3B
| $5.78M | 0.65% |
194,486
-479
| -0.2% | -$14.2K |
|
|
SSE
46
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.77M | 0.65% |
+243,198
| New | +$5.77M |
|
47
United Therapeutics
UTHR
$17.7B
| $5.77M | 0.65% |
44,818
-37
| -0.1% | -$4.76K |
|
48
Electronic Arts
EA
$42B
| $5.75M | 0.65% |
161,487
-106
| -0.1% | -$3.78K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.65% |
+80,170
| New | +$5.72M |
|
50
Humana
HUM
$37.5B
| $5.72M | 0.65% |
+43,870
| New | +$5.72M |
|