GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
+$517M
(-42%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
72
Reduced
326
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tanger
SKT
$3.84B
| $2.46M | 0.48% |
+66,646
| New | +$2.46M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.47% |
120,794
-236,919
| -66% | -$4.79M |
|
|
53
HCA Healthcare
HCA
$95.4B
| $2.44M | 0.47% |
33,212
-109,228
| -77% | -$8.01M |
|
54
Essent Group
ESNT
$6.2B
| $2.4M | 0.46% |
93,358
+33,772
| +57% | +$868K |
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| $2.39M | 0.46% |
58,922
-23
| -0% | -$932 |
|
56
Capitol Federal Financial
CFFN
$836M
| $2.38M | 0.46% |
185,962
-320,843
| -63% | -$4.1M |
|
57
CDW
CDW
$21.4B
| $2.37M | 0.46% |
67,302
-104,004
| -61% | -$3.66M |
|
58
Landstar System
LSTR
$4.55B
| $2.36M | 0.46% |
32,570
-71,500
| -69% | -$5.19M |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $2.34M | 0.45% |
62,050
+12,982
| +26% | +$490K |
|
60
Allison Transmission
ALSN
$7.36B
| $2.32M | 0.45% |
68,501
+11,853
| +21% | +$402K |
|
61
Regal Rexnord
RRX
$9.44B
| $2.3M | 0.44% |
30,585
-54,984
| -64% | -$4.13M |
|
62
Douglas Dynamics
PLOW
$754M
| $2.29M | 0.44% |
106,949
+37,012
| +53% | +$793K |
|
|
OWW
63
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.28M | 0.44% |
276,865
-113
| -0% | -$930 |
|
|
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.27M | 0.44% |
71,683
+26,712
| +59% | +$846K |
|
65
PTC
PTC
$25.4B
| $2.27M | 0.44% |
61,839
-65,411
| -51% | -$2.4M |
|
|
LOGM
66
DELISTED
LogMein, Inc.
LOGM
| $2.26M | 0.44% |
45,879
-19
| -0% | -$938 |
|
|
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.23M | 0.43% |
+82,718
| New | +$2.23M |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | 0.43% |
81,014
+27
| +0% | +$738 |
|
69
Delek US
DK
$1.92B
| $2.21M | 0.43% |
81,067
-74,683
| -48% | -$2.04M |
|
|
STRZA
70
DELISTED
Starz - Series A
STRZA
| $2.19M | 0.42% |
73,788
-96,110
| -57% | -$2.86M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.41% |
21,629
-2
| -0% | -$198 |
|
|
BFS
72
Saul Centers
BFS
$813M
| $2.07M | 0.4% |
+36,218
| New | +$2.07M |
|
73
Omnicell
OMCL
$1.51B
| $2.04M | 0.39% |
61,632
-53
| -0.1% | -$1.76K |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.02M | 0.39% |
+179,849
| New | +$2.02M |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.39% |
11,710
-899
| -7% | -$154K |
|