GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.06M | 0.55% |
166,525
+104,809
| +170% | +$1.3M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $1.97M | 0.53% |
44,986
| – | – |
|
28
Ulta Beauty
ULTA
$23.8B
| $1.9M | 0.51% |
10,280
-300
| -3% | -$55.5K |
|
29
Comfort Systems
FIX
$24.7B
| $1.88M | 0.5% |
66,047
-57,146
| -46% | -$1.62M |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $1.84M | 0.49% |
69,049
+42,379
| +159% | +$1.13M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.47% |
53,938
| – | – |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $1.76M | 0.47% |
10,981
-2,942
| -21% | -$470K |
|
33
UDR
UDR
$12.7B
| $1.75M | 0.47% |
46,571
+21,931
| +89% | +$824K |
|
34
Lear
LEA
$5.77B
| $1.73M | 0.46% |
14,110
-40
| -0.3% | -$4.91K |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $1.73M | 0.46% |
+19,335
| New | +$1.73M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.45% |
+85,170
| New | +$1.69M |
|
|
NTUS
37
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.44% |
34,588
| – | – |
|
38
Insperity
NSP
$2.08B
| $1.64M | 0.44% |
34,004
-57,976
| -63% | -$2.79M |
|
39
Ciena
CIEN
$13.4B
| $1.58M | 0.42% |
76,253
-67,671
| -47% | -$1.4M |
|
40
AvalonBay Communities
AVB
$27.2B
| $1.57M | 0.42% |
8,523
-180
| -2% | -$33.1K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $1.57M | 0.42% |
+69,906
| New | +$1.57M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.41% |
73,647
-87,683
| -54% | -$1.84M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.41% |
34,060
-1,000
| -3% | -$45.3K |
|
44
CBRE Group
CBRE
$47.3B
| $1.54M | 0.41% |
44,590
-185
| -0.4% | -$6.4K |
|
|
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
| $1.52M | 0.41% |
85,627
+20,600
| +32% | +$366K |
|
46
Usana Health Sciences
USNA
$579M
| $1.52M | 0.4% |
11,871
+4,996
| +73% | +$638K |
|
47
IQVIA
IQV
$31.4B
| $1.52M | 0.4% |
22,073
-386
| -2% | -$26.5K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $1.51M | 0.4% |
49,058
-29,598
| -38% | -$913K |
|
49
L3Harris
LHX
$51.1B
| $1.51M | 0.4% |
17,408
-46
| -0.3% | -$4K |
|
50
Walker & Dunlop
WD
$2.79B
| $1.51M | 0.4% |
52,396
-49,737
| -49% | -$1.43M |
|