GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
-$91.9M
Cap. Flow
-$111M
Cap. Flow %
-29.53%
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQL
551
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
-11,552
Closed -$352K
BSFT
553
DELISTED
BroadSoft, Inc.
BSFT
-6,429
Closed -$193K
TRR
554
DELISTED
Trc Companies
TRR
-65
Closed -$1K
CBR
555
DELISTED
CIBER Inc.
CBR
-231
Closed -$1K
EQY
556
DELISTED
Equity One
EQY
-41,387
Closed -$1.01M
EVDY
557
DELISTED
Everyday Health, Inc.
EVDY
-33
Closed
OSHC
558
DELISTED
Ocean Shore Holding Co.
OSHC
-60
Closed -$1K
AEGR
559
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$0 ﹤0.01%
38
-14,447
-100%
ACW
560
DELISTED
Accuride Corp
ACW
-283
Closed -$1K
ENZN
561
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-250,761
Closed -$243K
SSE
562
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-261,973
Closed -$362K
PULB
563
DELISTED
PULASKI FINANCIAL CORP
PULB
-55
Closed -$1K
AFFX
564
DELISTED
AFFYMETRIX INC
AFFX
-105,240
Closed -$899K
LOJN
565
DELISTED
LO JACK CORP
LOJN
-215
Closed -$1K
TSYS
566
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-142
Closed
KING
567
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-266,868
Closed -$3.61M
CTCT
568
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-44,758
Closed -$1.09M
BMR
569
DELISTED
BIOMED REALTY TRUST INC
BMR
-53,785
Closed -$1.08M
DYAX
570
DELISTED
DYAX CORPORATION
DYAX
-8,657
Closed -$165K
PMCS
571
DELISTED
P M C SIERRA INC
PMCS
-97,100
Closed -$657K
RCAP
572
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
605
+484
+400%
SFY
573
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
1,147
EGL
574
DELISTED
Engility Holdings, Inc.
EGL
-48,134
Closed -$1.24M
STRZA
575
DELISTED
Starz - Series A
STRZA
-37,142
Closed -$1.39M