GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | 0.54% |
+79,461
| New | +$2.17M |
|
27
MSCI
MSCI
$42.7B
| $2.07M | 0.52% |
24,659
-203
| -0.8% | -$17K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $2.03M | 0.51% |
18,332
| – | – |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.01M | 0.5% |
119,130
-120
| -0.1% | -$2.03K |
|
|
XOXO
30
DELISTED
Xo Group Inc
XOXO
| $2M | 0.5% |
103,619
-145
| -0.1% | -$2.8K |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.5% |
118,640
-475
| -0.4% | -$7.98K |
|
32
ON Semiconductor
ON
$19.5B
| $1.97M | 0.49% |
159,730
| – | – |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.96M | 0.49% |
33,644
-5,691
| -14% | -$331K |
|
34
Cadence Design Systems
CDNS
$94.6B
| $1.95M | 0.49% |
76,250
| – | – |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | 0.48% |
+48,794
| New | +$1.9M |
|
36
LeMaitre Vascular
LMAT
$2.14B
| $1.84M | 0.46% |
92,577
+16,375
| +21% | +$325K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $1.83M | 0.46% |
69,238
| – | – |
|
38
Spirit AeroSystems
SPR
$4.85B
| $1.83M | 0.46% |
41,066
-214
| -0.5% | -$9.53K |
|
|
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.83M | 0.46% |
111,692
+74,981
| +204% | +$1.23M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.45% |
27,296
-50
| -0.2% | -$3.33K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $1.8M | 0.45% |
69,906
-8,302
| -11% | -$213K |
|
42
Match Group
MTCH
$9.04B
| $1.79M | 0.45% |
100,840
-16,500
| -14% | -$294K |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $1.78M | 0.44% |
80,162
| – | – |
|
44
United Rentals
URI
$60.8B
| $1.77M | 0.44% |
22,533
-174
| -0.8% | -$13.7K |
|
45
IQVIA
IQV
$31.4B
| $1.77M | 0.44% |
21,769
-235
| -1% | -$19.1K |
|
46
Masimo
MASI
$7.43B
| $1.76M | 0.44% |
29,615
-85
| -0.3% | -$5.06K |
|
47
OraSure Technologies
OSUR
$230M
| $1.76M | 0.44% |
220,964
-300
| -0.1% | -$2.39K |
|
48
Ryerson Holding
RYI
$722M
| $1.73M | 0.43% |
153,306
-174
| -0.1% | -$1.97K |
|
49
Labcorp
LH
$22.8B
| $1.71M | 0.43% |
12,435
-236
| -2% | -$32.5K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.71M | 0.43% |
13,865
+5,309
| +62% | +$653K |
|