GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$779M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
95
Reduced
115
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.7B
| $4.85M | 0.62% |
78,965
-568
| -0.7% | -$34.9K |
|
52
UGI
UGI
$7.3B
| $4.83M | 0.62% |
123,337
-1,883
| -2% | -$73.7K |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $4.79M | 0.62% |
+170,351
| New | +$4.79M |
|
54
Dollar Tree
DLTR
$21.3B
| $4.75M | 0.61% |
+83,070
| New | +$4.75M |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $4.73M | 0.61% |
70,299
-799
| -1% | -$53.8K |
|
56
NetApp
NTAP
$23.2B
| $4.67M | 0.6% |
109,586
| – | – |
|
57
CBRE Group
CBRE
$47.3B
| $4.66M | 0.6% |
+201,651
| New | +$4.66M |
|
58
Lennox International
LII
$19.1B
| $4.62M | 0.59% |
61,429
-1,622
| -3% | -$122K |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| $4.61M | 0.59% |
40,400
+38,526
| +2,056% | +$4.4M |
|
60
Huntsman Corp
HUN
$1.88B
| $4.58M | 0.59% |
222,440
| – | – |
|
61
Ventas
VTR
$30.7B
| $4.56M | 0.59% |
+74,201
| New | +$4.56M |
|
62
Owens Corning
OC
$12.4B
| $4.56M | 0.59% |
119,989
+83,592
| +230% | +$3.17M |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $4.49M | 0.58% |
71,880
-688
| -0.9% | -$43K |
|
64
Brown & Brown
BRO
$31.4B
| $4.49M | 0.58% |
139,831
+304
| +0.2% | +$9.76K |
|
65
Matsons
MATX
$3.24B
| $4.48M | 0.58% |
170,881
+122,628
| +254% | +$3.22M |
|
66
Viatris
VTRS
$12.3B
| $4.42M | 0.57% |
115,750
| – | – |
|
67
Kemper
KMPR
$3.38B
| $4.38M | 0.56% |
130,476
-1,338
| -1% | -$44.9K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $4.37M | 0.56% |
147,130
| – | – |
|
69
Electronic Arts
EA
$42B
| $4.26M | 0.55% |
+166,543
| New | +$4.26M |
|
70
Anywhere Real Estate
HOUS
$670M
| $4.22M | 0.54% |
98,148
+230
| +0.2% | +$9.89K |
|
71
CF Industries
CF
$13.7B
| $4.21M | 0.54% |
19,948
+40
| +0.2% | +$8.43K |
|
72
Cinemark Holdings
CNK
$2.92B
| $4.2M | 0.54% |
132,463
-30,636
| -19% | -$972K |
|
73
Weyerhaeuser
WY
$17.9B
| $4.2M | 0.54% |
146,723
| – | – |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $4.17M | 0.54% |
219,960
+570
| +0.3% | +$10.8K |
|
|
HME
75
DELISTED
HOME PROPERTIES, INC
HME
| $4.17M | 0.54% |
72,277
| – | – |
|