GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
+$517M
(-42%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
72
Reduced
326
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$594M
| $3.16M | 0.61% |
253,613
+230,888
| +1,016% | +$2.87M |
|
|
FSL
27
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.09M | 0.6% |
122,385
-106,718
| -47% | -$2.69M |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.07M | 0.59% |
437,212
+241,346
| +123% | +$1.7M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $2.96M | 0.57% |
71,454
-109,125
| -60% | -$4.51M |
|
30
Reinsurance Group of America
RGA
$13B
| $2.93M | 0.57% |
33,451
-52,127
| -61% | -$4.57M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.85M | 0.55% |
52,305
-81,075
| -61% | -$4.42M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $2.79M | 0.54% |
31,999
-7
| -0% | -$581 |
|
|
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.78M | 0.54% |
210,003
-32
| -0% | -$423 |
|
34
Universal Health Services
UHS
$11.6B
| $2.78M | 0.54% |
24,964
+11,526
| +86% | +$1.28M |
|
35
Aecom
ACM
$16.4B
| $2.74M | 0.53% |
90,046
+55,633
| +162% | +$1.69M |
|
36
Avery Dennison
AVY
$13B
| $2.71M | 0.52% |
52,260
-83,974
| -62% | -$4.36M |
|
37
Carlisle Companies
CSL
$16B
| $2.68M | 0.52% |
29,712
-43,570
| -59% | -$3.93M |
|
38
Boise Cascade
BCC
$3.14B
| $2.68M | 0.52% |
72,002
-23
| -0% | -$854 |
|
39
United Therapeutics
UTHR
$17.7B
| $2.64M | 0.51% |
20,409
-24,409
| -54% | -$3.16M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.64M | 0.51% |
46,603
-58,065
| -55% | -$3.29M |
|
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $2.61M | 0.51% |
+158,253
| New | +$2.61M |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $2.61M | 0.5% |
120,674
-35
| -0% | -$757 |
|
43
Gentex
GNTX
$6.07B
| $2.6M | 0.5% |
71,981
-85,907
| -54% | -$3.1M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | 0.5% |
85,610
-17
| -0% | -$513 |
|
|
BLT
45
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.57M | 0.5% |
146,103
-72
| -0% | -$1.27K |
|
46
Emergent Biosolutions
EBS
$418M
| $2.56M | 0.49% |
93,991
-25
| -0% | -$681 |
|
47
Minerals Technologies
MTX
$2.03B
| $2.54M | 0.49% |
36,594
-10
| -0% | -$694 |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $2.5M | 0.48% |
61,836
-54,512
| -47% | -$2.21M |
|
49
SEI Investments
SEIC
$10.8B
| $2.49M | 0.48% |
62,256
-116,504
| -65% | -$4.67M |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $2.47M | 0.48% |
16,494
-31,963
| -66% | -$4.79M |
|