GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$594M
| $2.97M | 0.57% |
210,803
-42,810
| -17% | -$602K |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | 0.56% |
246,722
-26,580
| -10% | -$315K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $2.91M | 0.55% |
67,805
-3,649
| -5% | -$156K |
|
29
Universal Health Services
UHS
$11.6B
| $2.85M | 0.54% |
24,203
-761
| -3% | -$89.6K |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $2.84M | 0.54% |
61,767
-8,498
| -12% | -$391K |
|
31
Matsons
MATX
$3.24B
| $2.81M | 0.54% |
66,701
+32,369
| +94% | +$1.36M |
|
32
Regal Rexnord
RRX
$9.44B
| $2.8M | 0.53% |
35,002
+4,417
| +14% | +$353K |
|
|
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.79M | 0.53% |
59,563
-12,120
| -17% | -$568K |
|
|
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
| $2.69M | 0.51% |
55,899
-3,023
| -5% | -$146K |
|
35
Aecom
ACM
$16.4B
| $2.68M | 0.51% |
86,793
-3,253
| -4% | -$100K |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $2.67M | 0.51% |
15,688
-806
| -5% | -$137K |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.65M | 0.5% |
46,072
-531
| -1% | -$30.5K |
|
38
Fair Isaac
FICO
$36.5B
| $2.59M | 0.49% |
29,160
+16,804
| +136% | +$1.49M |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | 0.49% |
81,201
-1,517
| -2% | -$48.2K |
|
|
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | 0.49% |
99,592
-9,711
| -9% | -$251K |
|
41
Sunstone Hotel Investors
SHO
$1.8B
| $2.57M | 0.49% |
154,420
-3,833
| -2% | -$63.9K |
|
42
Emergent Biosolutions
EBS
$418M
| $2.56M | 0.49% |
89,151
-4,840
| -5% | -$139K |
|
43
Minerals Technologies
MTX
$2.03B
| $2.53M | 0.48% |
34,666
-1,928
| -5% | -$141K |
|
44
Boise Cascade
BCC
$3.14B
| $2.53M | 0.48% |
67,431
-4,571
| -6% | -$171K |
|
|
STRZA
45
DELISTED
Starz - Series A
STRZA
| $2.52M | 0.48% |
73,277
-511
| -0.7% | -$17.6K |
|
46
CDW
CDW
$21.4B
| $2.51M | 0.48% |
67,291
-11
| -0% | -$410 |
|
|
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.5M | 0.48% |
201,063
-8,940
| -4% | -$111K |
|
48
HCA Healthcare
HCA
$95.4B
| $2.49M | 0.47% |
33,086
-126
| -0.4% | -$9.48K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.47% |
50,201
+33,390
| +199% | +$1.64M |
|
50
Cigna
CI
$80.2B
| $2.45M | 0.47% |
18,951
-28
| -0.1% | -$3.62K |
|