GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
Cap. Flow
-$9.42M
Cap. Flow %
-1.06%
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$7.42M
2
RGA icon
Reinsurance Group of America
RGA
$6.86M
3
CRL icon
Charles River Laboratories
CRL
$6.64M
4
ACC
American Campus Communities, Inc.
ACC
$6.39M
5
SPR icon
Spirit AeroSystems
SPR
$6.34M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.58M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$7.89M
3
THO icon
Thor Industries
THO
$7.82M
4
ALLE icon
Allegion
ALLE
$6.69M
5
AFG icon
American Financial Group
AFG
$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALJ
576
DELISTED
Alon U S A Energy Inc
ALJ
– –
-86,710
Closed -$1.08M
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-57,693
Closed -$5.38M
XXIA
578
DELISTED
Ixia
XXIA
– –
-52,313
Closed -$597K
CLC
579
DELISTED
Clarcor
CLC
– –
-12,214
Closed -$755K
LIOX
580
DELISTED
Lionbridge Technologies
LIOX
– –
-19,959
Closed -$118K
ESI
581
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+99
New –
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
– –
-119
Closed -$2K
QLGC
583
DELISTED
QLOGIC CORP
QLGC
– –
-170,631
Closed -$1.72M
PRE
584
DELISTED
PARTNERRE LTD
PRE
– –
-14
Closed -$1K
OVTI
585
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,800
Closed -$215K
THOR
586
DELISTED
THORATEC CORPORATION
THOR
– –
-21,300
Closed -$742K
PPO
587
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-28,377
Closed -$1.35M
ADNC
588
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-313
Closed -$3K
HBOS
589
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-69
Closed -$1K
COVR
590
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-889
Closed -$1K
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-95,833
Closed -$8.58M
NCFT
592
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-67
Closed –
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,600
Closed -$1.31M
AVIV
594
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-86,677
Closed -$2.44M
CODE
595
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-127
Closed -$2K
SKH
596
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-297
Closed -$1K
TIBX
597
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-391,052
Closed -$7.89M
BOLT
598
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-66
Closed -$1K
ATHL
599
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-28,068
Closed -$1.34M
BAGL
600
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-92
Closed -$1K
22 23
24
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