GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.3B
| – | – |
-37,400
| Closed | -$777K |
|
577
Quantum Corp
QMCO
$96M
| – | – |
-402
| Closed | – |
|
578
Rocky Brands
RCKY
$218M
| – | – |
-29
| Closed | – |
|
579
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-14,062
| Closed | -$759K |
|
580
EchoStar
SATS
$18.4B
| – | – |
-24,428
| Closed | -$1.05M |
|
581
Seaboard Corp
SEB
$3.85B
| – | – |
-339
| Closed | -$1.04M |
|
582
Shore Bancshares
SHBI
$565M
| – | – |
-93
| Closed | -$1K |
|