GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
-$1.66M
(-0.44%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.8B
| $2.04M | 0.55% |
16,077
-316
| -2% | -$40.2K |
|
27
Ulta Beauty
ULTA
$23.7B
| $1.97M | 0.53% |
10,180
-100
| -1% | -$19.4K |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.95M | 0.52% |
164,241
-2,284
| -1% | -$27.2K |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.5% |
26,614
| – | – |
|
30
Spirit AeroSystems
SPR
$4.85B
| $1.86M | 0.5% |
41,019
-577
| -1% | -$26.2K |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $1.8M | 0.48% |
43,050
-1,936
| -4% | -$80.9K |
|
32
Cadence Design Systems
CDNS
$95.3B
| $1.79M | 0.48% |
75,788
+22,538
| +42% | +$531K |
|
33
UDR
UDR
$12.8B
| $1.77M | 0.47% |
45,995
-576
| -1% | -$22.2K |
|
34
Insperity
NSP
$2.08B
| $1.76M | 0.47% |
68,008
| – | – |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$482M
| $1.71M | 0.46% |
143,465
| – | – |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $1.7M | 0.46% |
19,795
-346
| -2% | -$29.8K |
|
37
Thor Industries
THO
$5.82B
| $1.7M | 0.46% |
26,693
+1,253
| +5% | +$79.9K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $1.69M | 0.45% |
18,332
| – | – |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $1.67M | 0.45% |
103,764
+10,130
| +11% | +$163K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.44% |
19,005
-330
| -2% | -$28.7K |
|
41
Shenandoah Telecom
SHEN
$725M
| $1.65M | 0.44% |
61,500
+500
| +0.8% | +$13.4K |
|
42
OraSure Technologies
OSUR
$231M
| $1.6M | 0.43% |
221,264
-7,400
| -3% | -$53.5K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $1.59M | 0.43% |
76,406
+6,500
| +9% | +$135K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.42% |
97,385
-986
| -1% | -$16K |
|
45
Carlisle Companies
CSL
$16.4B
| $1.55M | 0.42% |
15,578
-201
| -1% | -$20K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $1.55M | 0.41% |
32,843
-505
| -2% | -$23.8K |
|
47
Trinseo
TSE
$82.3M
| $1.54M | 0.41% |
41,868
| – | – |
|
48
Lear
LEA
$5.83B
| $1.54M | 0.41% |
13,830
-280
| -2% | -$31.1K |
|
49
ON Semiconductor
ON
$19.6B
| $1.52M | 0.41% |
158,830
+59,200
| +59% | +$568K |
|
50
COPT Defense Properties
CDP
$3.4B
| $1.52M | 0.41% |
58,010
-680
| -1% | -$17.8K |
|