GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Astronics
ATRO
$1.3B
| – | – |
-26,600
| Closed | -$885K |
|
602
A.O. Smith
AOS
$9.92B
| – | – |
-14
| Closed | -$1K |
|
603
American Woodmark
AMWD
$922M
| – | – |
-9,700
| Closed | -$644K |
|
604
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,099
| Closed | -$155K |
|
605
Ambarella
AMBA
$3.36B
| – | – |
-6,519
| Closed | -$331K |
|
606
Applied Materials
AMAT
$124B
| – | – |
-46,370
| Closed | -$1.11M |
|
607
American Eagle Outfitters
AEO
$2.36B
| – | – |
-32,059
| Closed | -$511K |
|
608
Adtran
ADTN
$743M
| – | – |
-41
| Closed | -$1K |
|
609
Agree Realty
ADC
$7.96B
| – | – |
-28
| Closed | -$1K |
|
610
Achieve Life Sciences
ACHV
$146M
| – | – |
0
-254
| -100% | – |
|