GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$44.7M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
