GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
104
Reduced
214
Closed
144
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $2.3M | 0.42% |
153,358
-1,062
| -0.7% | -$15.9K |
|
52
Voya Financial
VOYA
$7.28B
| $2.28M | 0.42% |
49,001
+16,539
| +51% | +$769K |
|
53
CDW
CDW
$21.4B
| $2.28M | 0.42% |
66,401
-890
| -1% | -$30.5K |
|
|
SHLM
54
DELISTED
Schulman (A.) Inc
SHLM
| $2.27M | 0.42% |
51,952
-3,947
| -7% | -$173K |
|
55
Cimpress
CMPR
$1.49B
| $2.26M | 0.41% |
26,828
-103
| -0.4% | -$8.67K |
|
|
ALJ
56
DELISTED
Alon U S A Energy Inc
ALJ
| $2.23M | 0.41% |
+117,725
| New | +$2.23M |
|
57
PBF Energy
PBF
$3.22B
| $2.2M | 0.4% |
77,560
-11,970
| -13% | -$340K |
|
|
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | 0.4% |
129,425
-71
| -0.1% | -$1.19K |
|
59
Ryman Hospitality Properties
RHP
$6.29B
| $2.09M | 0.38% |
+39,380
| New | +$2.09M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.38% |
29,620
+11,350
| +62% | +$796K |
|
|
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
| $2.08M | 0.38% |
58,594
-462
| -0.8% | -$16.4K |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $2.06M | 0.38% |
58,838
+9,140
| +18% | +$319K |
|
63
Casey's General Stores
CASY
$18.6B
| $2.04M | 0.37% |
21,300
-400
| -2% | -$38.3K |
|
64
Quantum Corp
QMCO
$96M
| $2.02M | 0.37% |
1,202,371
+1,201,142
| +97,733% | +$2.02M |
|
|
TMH
65
DELISTED
Team Health Holdings Inc
TMH
| $2.02M | 0.37% |
30,860
-55
| -0.2% | -$3.59K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | 0.37% |
65,430
-8,059
| -11% | -$247K |
|
67
Boston Properties
BXP
$11.7B
| $1.99M | 0.36% |
+16,411
| New | +$1.99M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $1.99M | 0.36% |
78,656
-456
| -0.6% | -$11.5K |
|
69
Aecom
ACM
$16.4B
| $1.98M | 0.36% |
59,920
-26,873
| -31% | -$889K |
|
|
KMG
70
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | 0.35% |
75,222
+75,207
| +501,380% | +$1.91M |
|
71
Marriott Vacations Worldwide
VAC
$2.69B
| $1.91M | 0.35% |
20,832
-2
| -0% | -$183 |
|
72
Walker & Dunlop
WD
$2.79B
| $1.89M | 0.35% |
70,586
-14
| -0% | -$374 |
|
73
Stride
LRN
$6.97B
| $1.86M | 0.34% |
147,233
-35
| -0% | -$443 |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $1.86M | 0.34% |
41,542
-31,735
| -43% | -$1.42M |
|
|
75
Lear
LEA
$5.77B
| $1.84M | 0.34% |
16,353
-57,403
| -78% | -$6.44M |
|