GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.4% |
26,614
-698
| -3% | -$39.6K |
|
|
XOXO
52
DELISTED
Xo Group Inc
XOXO
| $1.5M | 0.4% |
93,634
-38,816
| -29% | -$623K |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.4% |
105,668
+4,523
| +4% | +$63.9K |
|
54
Labcorp
LH
$22.8B
| $1.49M | 0.4% |
12,027
+19
| +0.2% | +$2.34K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $1.49M | 0.4% |
127,103
-2,200
| -2% | -$25.7K |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.39% |
27,346
-31,100
| -53% | -$1.68M |
|
57
OraSure Technologies
OSUR
$230M
| $1.47M | 0.39% |
228,664
-7,764
| -3% | -$50K |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.46M | 0.39% |
118,566
+58,418
| +97% | +$717K |
|
|
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | 0.39% |
119,250
| – | – |
|
60
Masimo
MASI
$7.43B
| $1.45M | 0.39% |
34,900
+5,200
| +18% | +$216K |
|
61
Nucor
NUE
$33.3B
| $1.45M | 0.39% |
35,887
+25,699
| +252% | +$1.04M |
|
62
Thor Industries
THO
$5.74B
| $1.43M | 0.38% |
25,440
+36
| +0.1% | +$2.02K |
|
63
Crown Castle
CCI
$42.3B
| $1.41M | 0.38% |
16,321
-58
| -0.4% | -$5.01K |
|
64
CDW
CDW
$21.4B
| $1.41M | 0.37% |
33,431
-32,500
| -49% | -$1.37M |
|
65
Carlisle Companies
CSL
$16B
| $1.4M | 0.37% |
15,779
-9,924
| -39% | -$880K |
|
66
ICU Medical
ICUI
$3.06B
| $1.4M | 0.37% |
12,400
-4,800
| -28% | -$541K |
|
67
Magnite
MGNI
$3.49B
| $1.38M | 0.37% |
84,009
-3,204
| -4% | -$52.7K |
|
68
Genpact
G
$7.88B
| $1.37M | 0.36% |
54,794
+151
| +0.3% | +$3.77K |
|
|
GCI
69
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.36% |
+83,572
| New | +$1.36M |
|
70
Bunge Global
BG
$16.3B
| $1.36M | 0.36% |
19,845
+44
| +0.2% | +$3K |
|
71
Globus Medical
GMED
$7.94B
| $1.35M | 0.36% |
48,594
| – | – |
|
72
Dycom Industries
DY
$7.21B
| $1.35M | 0.36% |
19,306
| – | – |
|
73
Kimco Realty
KIM
$15.2B
| $1.35M | 0.36% |
50,931
+518
| +1% | +$13.7K |
|
74
Assured Guaranty
AGO
$3.89B
| $1.35M | 0.36% |
50,922
+147
| +0.3% | +$3.89K |
|
75
Owens Corning
OC
$12.4B
| $1.35M | 0.36% |
28,598
+69
| +0.2% | +$3.25K |
|