GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
+$405M
(-4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
75
Reduced
119
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
501
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-28,800
| Closed | -$233K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| – | – |
-146,300
| Closed | -$1.31M |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| – | – |
-4,380
| Closed | -$650K |
|
|
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-11,303
| Closed | -$352K |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| – | – |
-60,470
| Closed | -$530K |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-87,765
| Closed | -$1.47M |
|
|
CEO
507
DELISTED
CNOOC Limited
CEO
| – | – |
-12,283
| Closed | -$1.47M |
|
508
Alcoa
AA
$8.05B
| – | – |
-19,443
| Closed | -$669K |
|
509
Arch Capital
ACGL
$34.7B
| – | – |
-4,900
| Closed | -$464K |
|
510
Adient
ADNT
$1.97B
| – | – |
-8,725
| Closed | -$634K |
|
511
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-2,430
| Closed | -$35K |
|
512
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-4,223
| Closed | -$155K |
|