GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
-$8.48M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation
TCF
| $1.91M | 0.52% |
150,725
+46,319
| +44% | +$586K |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $1.9M | 0.52% |
+25,590
| New | +$1.9M |
|
|
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.88M | 0.52% |
+22,752
| New | +$1.88M |
|
|
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.87M | 0.51% |
71,623
+26,199
| +58% | +$682K |
|
30
Cadence Design Systems
CDNS
$94.9B
| $1.85M | 0.51% |
76,250
+462
| +0.6% | +$11.2K |
|
|
31
SITE Centers
SITC
$488M
| $1.84M | 0.5% |
+78,606
| New | +$1.84M |
|
|
XOXO
32
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.5% |
103,764
| – | – |
|
33
Gen Digital
GEN
$18.1B
| $1.81M | 0.49% |
+87,880
| New | +$1.81M |
|
34
Steel Dynamics
STLD
$18.9B
| $1.78M | 0.49% |
+72,740
| New | +$1.78M |
|
35
Spirit AeroSystems
SPR
$4.86B
| $1.78M | 0.49% |
41,280
+261
| +0.6% | +$11.2K |
|
36
Match Group
MTCH
$8.99B
| $1.77M | 0.48% |
+117,340
| New | +$1.77M |
|
37
Sun Communities
SUI
$15.9B
| $1.76M | 0.48% |
23,008
+3,260
| +17% | +$250K |
|
38
Macerich
MAC
$4.65B
| $1.76M | 0.48% |
+20,574
| New | +$1.76M |
|
39
Thor Industries
THO
$5.81B
| $1.75M | 0.48% |
26,990
+297
| +1% | +$19.2K |
|
|
RP
40
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.48% |
78,208
+1,802
| +2% | +$40.2K |
|
41
COPT Defense Properties
CDP
$3.41B
| $1.73M | 0.47% |
58,491
+481
| +0.8% | +$14.2K |
|
42
Dollar General
DG
$24.1B
| $1.73M | 0.47% |
18,352
+3,830
| +26% | +$360K |
|
43
Essex Property Trust
ESS
$16.9B
| $1.72M | 0.47% |
+7,537
| New | +$1.72M |
|
|
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
| $1.7M | 0.47% |
85,627
| – | – |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $1.7M | 0.47% |
+96,175
| New | +$1.7M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $1.68M | 0.46% |
18,332
| – | – |
|
47
Carlisle Companies
CSL
$16.4B
| $1.66M | 0.46% |
15,727
+149
| +1% | +$15.7K |
|
48
Labcorp
LH
$22.7B
| $1.65M | 0.45% |
14,749
+862
| +6% | +$96.5K |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| $1.64M | 0.45% |
19,260
+255
| +1% | +$21.7K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | 0.45% |
27,346
| – | – |
|