GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$38.3B
| – | – |
-2,012
| Closed | -$166K |
|
502
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,759
| Closed | -$308K |
|
503
Teradyne
TER
$19B
| – | – |
-985
| Closed | -$108K |
|
504
TJX Companies
TJX
$156B
| – | – |
-145
| Closed | -$10K |
|
505
Trinseo
TSE
$83.4M
| – | – |
-1,598
| Closed | -$86K |
|
|
UNIT
506
Uniti Group
UNIT
$1.5B
| – | – |
-10,259
| Closed | -$127K |
|
507
United Parcel Service
UPS
$71.3B
| – | – |
-16
| Closed | -$3K |
|
508
Verizon
VZ
$187B
| – | – |
-106
| Closed | -$6K |
|
509
Werner Enterprises
WERN
$1.71B
| – | – |
-2,754
| Closed | -$122K |
|
|
LL
510
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-39,291
| Closed | -$734K |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,537
| Closed | -$347K |
|
|
SRT
512
DELISTED
Startek Inc.
SRT
| – | – |
-42,600
| Closed | -$235K |
|
|
ALR
513
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-23,712
| Closed | -$104K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-73,477
| Closed | -$1.49M |
|
|
TGP
515
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-230,520
| Closed | -$3.59M |
|