GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
120
Increased
80
Reduced
133
Closed
123
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $2.74M | 0.59% |
21,934
-2,032
| -8% | -$254K |
|
27
CDW
CDW
$21.4B
| $2.69M | 0.58% |
65,931
-470
| -0.7% | -$19.2K |
|
28
Walker & Dunlop
WD
$2.79B
| $2.66M | 0.57% |
102,133
+31,547
| +45% | +$823K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $2.66M | 0.57% |
32,439
+20,546
| +173% | +$1.68M |
|
30
Matsons
MATX
$3.24B
| $2.62M | 0.56% |
68,023
+1,266
| +2% | +$48.7K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.55M | 0.55% |
245,612
| – | – |
|
32
Electronic Arts
EA
$42B
| $2.55M | 0.55% |
37,590
-320
| -0.8% | -$21.7K |
|
33
Prologis
PLD
$103B
| $2.55M | 0.54% |
65,423
| – | – |
|
34
Cousins Properties
CUZ
$4.9B
| $2.53M | 0.54% |
273,826
+170,757
| +166% | +$1.57M |
|
|
TMH
35
DELISTED
Team Health Holdings Inc
TMH
| $2.43M | 0.52% |
44,986
+14,126
| +46% | +$763K |
|
36
Acuity Brands
AYI
$10.2B
| $2.41M | 0.52% |
13,709
-42
| -0.3% | -$7.37K |
|
37
Fair Isaac
FICO
$36.5B
| $2.29M | 0.49% |
27,103
-2,022
| -7% | -$171K |
|
38
Centene
CNC
$14.8B
| $2.27M | 0.49% |
41,806
| – | – |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.48% |
56,940
-2,848
| -5% | -$113K |
|
40
Carlisle Companies
CSL
$16B
| $2.25M | 0.48% |
25,703
+60
| +0.2% | +$5.24K |
|
|
INN
41
Summit Hotel Properties
INN
$594M
| $2.25M | 0.48% |
192,475
-18,266
| -9% | -$213K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.46% |
41,617
-8,727
| -17% | -$454K |
|
43
COPT Defense Properties
CDP
$3.38B
| $2.13M | 0.46% |
101,261
+49,124
| +94% | +$1.03M |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.13M | 0.46% |
+85,664
| New | +$2.13M |
|
45
1-800-Flowers.com
FLWS
$339M
| $2.07M | 0.44% |
227,675
+94,500
| +71% | +$860K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $2.06M | 0.44% |
78,656
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.44% |
29,717
+97
| +0.3% | +$6.73K |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $2.03M | 0.43% |
153,358
| – | – |
|
49
Boston Properties
BXP
$11.7B
| $2M | 0.43% |
16,917
+506
| +3% | +$59.9K |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $2M | 0.43% |
13,923
-1,865
| -12% | -$268K |
|