GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Insperity
NSP
$2.08B
| $2.42M | 0.46% |
+46,300
| New | +$2.42M |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.46% |
43,159
-2,720
| -6% | -$152K |
|
53
Douglas Dynamics
PLOW
$754M
| $2.41M | 0.46% |
105,378
-1,571
| -1% | -$35.9K |
|
54
Carlisle Companies
CSL
$16B
| $2.37M | 0.45% |
25,583
-4,129
| -14% | -$383K |
|
55
Avery Dennison
AVY
$13B
| $2.34M | 0.45% |
44,143
-8,117
| -16% | -$430K |
|
56
Acuity Brands
AYI
$10.2B
| $2.32M | 0.44% |
13,799
+4,253
| +45% | +$715K |
|
57
Stride
LRN
$6.97B
| $2.32M | 0.44% |
147,268
+113,554
| +337% | +$1.79M |
|
|
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | 0.44% |
59,056
-2,780
| -4% | -$108K |
|
|
59
Booz Allen Hamilton
BAH
$13.2B
| $2.29M | 0.44% |
+79,112
| New | +$2.29M |
|
60
Electronic Arts
EA
$42B
| $2.27M | 0.43% |
38,660
-70
| -0.2% | -$4.12K |
|
61
Cimpress
CMPR
$1.49B
| $2.27M | 0.43% |
26,931
-20,708
| -43% | -$1.75M |
|
|
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.25M | 0.43% |
502,414
+230,527
| +85% | +$1.03M |
|
63
Essent Group
ESNT
$6.2B
| $2.23M | 0.42% |
93,116
-242
| -0.3% | -$5.79K |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.15M | 0.41% |
47,463
+16,546
| +54% | +$751K |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.4% |
73,489
-12,121
| -14% | -$350K |
|
|
FUR
66
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.11M | 0.4% |
+129,471
| New | +$2.11M |
|
|
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.1M | 0.4% |
38,468
-6,438
| -14% | -$352K |
|
68
Allison Transmission
ALSN
$7.36B
| $2.09M | 0.4% |
65,473
-3,028
| -4% | -$96.7K |
|
|
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.98M | 0.38% |
129,496
-10,758
| -8% | -$165K |
|
70
Casey's General Stores
CASY
$18.6B
| $1.96M | 0.37% |
+21,700
| New | +$1.96M |
|
|
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.95M | 0.37% |
98,309
-3,726
| -4% | -$73.8K |
|
|
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.94M | 0.37% |
50,882
-1,726
| -3% | -$65.9K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 0.36% |
73,235
-415
| -0.6% | -$10.8K |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| $1.89M | 0.36% |
29,700
-100
| -0.3% | -$6.37K |
|
|
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.88M | 0.36% |
145,733
-370
| -0.3% | -$4.77K |
|