GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
104
Reduced
214
Closed
144
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $3.02M | 0.55% |
+131,390
| New | +$3.02M |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | 0.54% |
61,746
-21
| -0% | -$995 |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.92M | 0.53% |
245,612
-1,110
| -0.4% | -$13.2K |
|
29
Matsons
MATX
$3.24B
| $2.81M | 0.51% |
66,757
+56
| +0.1% | +$2.35K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $2.78M | 0.51% |
43,140
-19
| -0% | -$1.23K |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.77M | 0.51% |
+42,175
| New | +$2.77M |
|
|
INN
32
Summit Hotel Properties
INN
$594M
| $2.74M | 0.5% |
210,741
-62
| -0% | -$807 |
|
33
Extra Space Storage
EXR
$30.4B
| $2.74M | 0.5% |
41,994
-24,608
| -37% | -$1.61M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | 0.5% |
50,344
+143
| +0.3% | +$7.77K |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $2.7M | 0.49% |
15,788
+100
| +0.6% | +$17.1K |
|
36
Thermon Group Holdings
THR
$842M
| $2.66M | 0.49% |
110,542
+54,029
| +96% | +$1.3M |
|
37
Fair Isaac
FICO
$36.5B
| $2.64M | 0.48% |
29,125
-35
| -0.1% | -$3.18K |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $2.63M | 0.48% |
59,788
-51,074
| -46% | -$2.24M |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | 0.48% |
45,566
-506
| -1% | -$29.1K |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.59M | 0.47% |
80,216
-985
| -1% | -$31.7K |
|
41
Carlisle Companies
CSL
$16B
| $2.57M | 0.47% |
25,643
+60
| +0.2% | +$6.01K |
|
|
HT
42
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.55M | 0.47% |
99,552
-298,817
| -75% | -$1.03K |
|
|
MCHB
43
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.52M | 0.46% |
+110,550
| New | +$2.52M |
|
44
Electronic Arts
EA
$42B
| $2.52M | 0.46% |
37,910
-750
| -2% | -$49.9K |
|
45
Regal Rexnord
RRX
$9.44B
| $2.52M | 0.46% |
34,680
-322
| -0.9% | -$23.4K |
|
46
Avery Dennison
AVY
$13B
| $2.48M | 0.45% |
40,686
-3,457
| -8% | -$211K |
|
47
Acuity Brands
AYI
$10.2B
| $2.48M | 0.45% |
13,751
-48
| -0.3% | -$8.64K |
|
48
Boise Cascade
BCC
$3.14B
| $2.47M | 0.45% |
67,338
-93
| -0.1% | -$3.41K |
|
49
Prologis
PLD
$103B
| $2.43M | 0.44% |
65,423
+37,906
| +138% | +$1.41M |
|
|
MRGE
50
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.41M | 0.44% |
501,507
-907
| -0.2% | -$4.35K |
|