GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.06B
| $4.59M | 0.63% |
+131,334
| New | +$4.59M |
|
52
Cinemark Holdings
CNK
$2.93B
| $4.55M | 0.62% |
+163,099
| New | +$4.55M |
|
53
Kemper
KMPR
$3.36B
| $4.51M | 0.62% |
+131,814
| New | +$4.51M |
|
54
Brown & Brown
BRO
$31.4B
| $4.5M | 0.62% |
+139,527
| New | +$4.5M |
|
55
IAC Inc
IAC
$2.92B
| $4.47M | 0.61% |
+93,859
| New | +$4.47M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $4.46M | 0.61% |
+48,952
| New | +$4.46M |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.43M | 0.61% |
+219,210
| New | +$4.43M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $4.43M | 0.61% |
+96,214
| New | +$4.43M |
|
59
NRG Energy
NRG
$28.5B
| $4.42M | 0.61% |
+165,419
| New | +$4.42M |
|
60
AXIS Capital
AXS
$7.62B
| $4.36M | 0.6% |
+95,264
| New | +$4.36M |
|
61
Masco
MAS
$15.1B
| $4.26M | 0.58% |
+218,746
| New | +$4.26M |
|
62
ON Semiconductor
ON
$19.2B
| $4.24M | 0.58% |
+525,156
| New | +$4.24M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.41B
| $4.23M | 0.58% |
+101,355
| New | +$4.23M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $4.21M | 0.58% |
+147,130
| New | +$4.21M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 0.58% |
+70,316
| New | +$4.2M |
|
66
Weyerhaeuser
WY
$17.9B
| $4.18M | 0.57% |
+146,723
| New | +$4.18M |
|
67
ManpowerGroup
MAN
$1.89B
| $4.15M | 0.57% |
+75,726
| New | +$4.15M |
|
68
NetApp
NTAP
$23.3B
| $4.14M | 0.57% |
+109,586
| New | +$4.14M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.56% |
+85,747
| New | +$4.08M |
|
70
Northrop Grumman
NOC
$82.8B
| $4.08M | 0.56% |
+49,239
| New | +$4.08M |
|
71
Lennox International
LII
$19.1B
| $4.07M | 0.56% |
+63,051
| New | +$4.07M |
|
72
DaVita
DVA
$9.7B
| $4.01M | 0.55% |
+33,219
| New | +$4.01M |
|
73
Ameren
AEE
$26.9B
| $3.99M | 0.55% |
+115,839
| New | +$3.99M |
|
74
Marvell Technology
MRVL
$53.8B
| $3.98M | 0.55% |
+339,560
| New | +$3.98M |
|
75
Dillards
DDS
$8.62B
| $3.97M | 0.54% |
+48,439
| New | +$3.97M |
|