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
XENT
551
DELISTED
Intersect ENT, Inc
XENT
-38,700
Closed -$906K
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-18,700
Closed -$380K
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
-5,123
Closed -$284K
MSON
554
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
50
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-16,172
Closed -$787K
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
-23,452
Closed -$873K
EIGI
557
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-50,325
Closed -$672K
WPX
558
DELISTED
WPX Energy, Inc.
WPX
-38,127
Closed -$252K
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
-32,400
Closed -$927K
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-13,719
Closed -$877K
SMRT
561
DELISTED
Stein Mart Inc
SMRT
-78
Closed -$1K
ARQL
562
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
LTXB
563
DELISTED
LegacyTexas Financial Group Inc
LTXB
-11,552
Closed -$352K
BSFT
564
DELISTED
BroadSoft, Inc.
BSFT
-6,429
Closed -$193K
TRR
565
DELISTED
Trc Companies
TRR
-65
Closed -$1K
CBR
566
DELISTED
CIBER Inc.
CBR
-231
Closed -$1K
EQY
567
DELISTED
Equity One
EQY
-41,387
Closed -$1.01M
EVDY
568
DELISTED
Everyday Health, Inc.
EVDY
-33
Closed
OSHC
569
DELISTED
Ocean Shore Holding Co.
OSHC
-60
Closed -$1K
AEGR
570
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$0 ﹤0.01%
38
-14,447
-100%
ACW
571
DELISTED
Accuride Corp
ACW
-283
Closed -$1K
ENZN
572
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-250,761
Closed -$243K
SSE
573
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-261,973
Closed -$362K
PULB
574
DELISTED
PULASKI FINANCIAL CORP
PULB
-55
Closed -$1K
AFFX
575
DELISTED
AFFYMETRIX INC
AFFX
-105,240
Closed -$899K