GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$919M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
93
Reduced
282
Closed
152
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
51
DELISTED
POLYCOM INC
PLCM
| $5.64M | 0.61% |
449,775
+204,215
| +83% | +$2.56M |
|
52
Everest Group
EG
$14.6B
| $5.63M | 0.61% |
+35,080
| New | +$5.63M |
|
53
Trane Technologies
TT
$90.9B
| $5.59M | 0.61% |
+89,463
| New | +$5.59M |
|
54
AvalonBay Communities
AVB
$27.2B
| $5.57M | 0.61% |
+39,164
| New | +$5.57M |
|
55
CDW
CDW
$21.4B
| $5.47M | 0.59% |
171,561
+171,401
| +107,126% | +$5.46M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.46M | 0.59% |
174,140
-857
| -0.5% | -$26.9K |
|
|
AOL
57
DELISTED
AOL INC COMMON STOCK
AOL
| $5.46M | 0.59% |
137,098
-7
| -0% | -$279 |
|
|
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.43M | 0.59% |
230,907
-497
| -0.2% | -$11.7K |
|
59
Artisan Partners
APAM
$3.24B
| $5.41M | 0.59% |
95,470
+684
| +0.7% | +$38.8K |
|
60
T Rowe Price
TROW
$23.2B
| $5.4M | 0.59% |
64,008
-356
| -0.6% | -$30K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.38M | 0.58% |
57,693
-283
| -0.5% | -$26.4K |
|
|
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
| $5.36M | 0.58% |
165,524
-2,542
| -2% | -$82.3K |
|
63
Regions Financial
RF
$24B
| $5.34M | 0.58% |
502,401
-3,798
| -0.8% | -$40.3K |
|
64
Cencora
COR
$57.2B
| $5.33M | 0.58% |
73,379
-930
| -1% | -$67.6K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | 0.57% |
65,441
-411
| -0.6% | -$48.2K |
|
66
Nu Skin
NUS
$596M
| $5.15M | 0.56% |
69,667
-3,573
| -5% | -$264K |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $5.14M | 0.56% |
172,530
-2,400
| -1% | -$71.5K |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.11M | 0.56% |
119,314
+48,720
| +69% | -$937K |
|
69
Hanover Insurance
THG
$6.35B
| $5.09M | 0.55% |
80,621
-15,537
| -16% | -$981K |
|
70
SBA Communications
SBAC
$21.4B
| $5.09M | 0.55% |
49,744
-168
| -0.3% | -$17.2K |
|
71
Voya Financial
VOYA
$7.28B
| $5.08M | 0.55% |
+139,795
| New | +$5.08M |
|
72
Ball Corp
BALL
$13.6B
| $5.08M | 0.55% |
81,004
-1,117
| -1% | -$70K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.55% |
111,088
| – | – |
|
74
Crown Castle
CCI
$42.3B
| $5.05M | 0.55% |
68,005
-1,093
| -2% | -$81.2K |
|
|
UNT
75
DELISTED
UNIT Corporation
UNT
| $4.97M | 0.54% |
+72,238
| New | +$4.97M |
|