GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
120
Increased
80
Reduced
133
Closed
123
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.96M | 0.42% |
20,160
+78
| +0.4% | +$7.58K |
|
52
Regal Rexnord
RRX
$9.44B
| $1.96M | 0.42% |
34,680
| – | – |
|
|
ALJ
53
DELISTED
Alon U S A Energy Inc
ALJ
| $1.96M | 0.42% |
108,379
-9,346
| -8% | -$169K |
|
|
PPS
54
DELISTED
Post Properties
PPS
| $1.96M | 0.42% |
33,595
+1,899
| +6% | +$111K |
|
55
Stride
LRN
$6.97B
| $1.94M | 0.42% |
155,935
+8,702
| +6% | +$108K |
|
|
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | 0.42% |
85,578
-13,974
| -14% | -$317K |
|
|
UNTD
57
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.92M | 0.41% |
191,653
-14,200
| -7% | -$142K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | 0.41% |
42,646
-2,920
| -6% | -$131K |
|
59
Voya Financial
VOYA
$7.28B
| $1.91M | 0.41% |
49,174
+173
| +0.4% | +$6.71K |
|
60
ICU Medical
ICUI
$3.06B
| $1.88M | 0.4% |
+17,200
| New | +$1.88M |
|
|
GEN
61
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.88M | 0.4% |
+305,970
| New | +$1.88M |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $1.87M | 0.4% |
132,450
+67,541
| +104% | +$955K |
|
63
AMN Healthcare
AMN
$760M
| $1.85M | 0.4% |
61,742
+61,701
| +150,490% | +$1.85M |
|
|
MSCC
64
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.38% |
53,938
-4,900
| -8% | -$161K |
|
|
IRC
65
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.76M | 0.38% |
+217,128
| New | +$1.76M |
|
66
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.37% |
10,580
+60
| +0.6% | +$9.8K |
|
|
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | 0.36% |
75,316
-4,900
| -6% | -$109K |
|
|
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
| $1.66M | 0.36% |
58,594
| – | – |
|
|
KMG
69
DELISTED
KMG Chemicals Inc
KMG
| $1.62M | 0.35% |
84,132
+8,910
| +12% | +$172K |
|
70
Best Buy
BBY
$15.8B
| $1.6M | 0.34% |
43,097
+611
| +1% | +$22.7K |
|
71
Emcor
EME
$28.1B
| $1.6M | 0.34% |
36,082
| – | – |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | 0.34% |
129,303
+108,803
| +531% | +$1.33M |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.34% |
35,060
+35,047
| +269,592% | +$1.57M |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | 0.34% |
106,468
| – | – |
|
75
IQVIA
IQV
$31.4B
| $1.56M | 0.33% |
22,459
| – | – |
|