GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
+$885M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
136
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $5.65M | 0.64% |
73,116
-263
| -0.4% | -$20.3K |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $5.62M | 0.64% |
169,898
-2,632
| -2% | -$87.1K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.59M | 0.63% |
+196,140
| New | +$5.59M |
|
54
AvalonBay Communities
AVB
$27.2B
| $5.53M | 0.63% |
39,232
+68
| +0.2% | +$9.59K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $5.52M | 0.62% |
148,162
-295
| -0.2% | -$11K |
|
56
Regal Rexnord
RRX
$9.44B
| $5.5M | 0.62% |
85,569
-5
| -0% | -$321 |
|
57
Crown Castle
CCI
$42.3B
| $5.49M | 0.62% |
68,138
+133
| +0.2% | +$10.7K |
|
58
Royal Caribbean
RCL
$96.4B
| $5.48M | 0.62% |
81,446
| – | – |
|
|
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.48M | 0.62% |
104,668
-1,242
| -1% | -$65K |
|
60
Voya Financial
VOYA
$7.28B
| $5.47M | 0.62% |
139,795
| – | – |
|
61
UDR
UDR
$12.7B
| $5.45M | 0.62% |
199,829
-13
| -0% | -$354 |
|
62
Boston Properties
BXP
$11.7B
| $5.42M | 0.61% |
+46,807
| New | +$5.42M |
|
63
CDW
CDW
$21.4B
| $5.32M | 0.6% |
171,306
-255
| -0.1% | -$7.92K |
|
64
Masco
MAS
$15.1B
| $5.24M | 0.59% |
219,050
-68
| -0% | -$1.62K |
|
|
FNFV
65
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.23M | 0.59% |
+380,196
| New | +$5.23M |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $5.23M | 0.59% |
159,052
+159,019
| +481,876% | +$5.23M |
|
67
Steel Dynamics
STLD
$19.1B
| $5.18M | 0.59% |
+229,200
| New | +$5.18M |
|
68
Delek US
DK
$1.92B
| $5.16M | 0.58% |
155,750
+49,317
| +46% | +$1.63M |
|
69
Ball Corp
BALL
$13.6B
| $5.11M | 0.58% |
80,743
-261
| -0.3% | -$16.5K |
|
70
C.H. Robinson
CHRW
$15.2B
| $5.06M | 0.57% |
+76,270
| New | +$5.06M |
|
71
Trane Technologies
TT
$90.9B
| $5.04M | 0.57% |
89,463
| – | – |
|
72
Aptiv
APTV
$17.3B
| $5.03M | 0.57% |
81,951
-136
| -0.2% | -$8.34K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $5.03M | 0.57% |
64,795
-646
| -1% | -$46.5K |
|
74
Prologis
PLD
$103B
| $5.02M | 0.57% |
+133,185
| New | +$5.02M |
|
75
T Rowe Price
TROW
$23.2B
| $5.01M | 0.57% |
63,894
-114
| -0.2% | -$8.94K |
|