GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
+$374M
(-0.44%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
98
Increased
70
Reduced
109
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | 0.41% |
119,250
| – | – |
|
52
United Therapeutics
UTHR
$17.7B
| $1.51M | 0.4% |
13,560
+400
| +3% | +$44.6K |
|
|
53
Motorola Solutions
MSI
$79B
| $1.5M | 0.4% |
+19,834
| New | +$1.5M |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $1.49M | 0.4% |
127,103
| – | – |
|
|
ONE
55
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.48M | 0.4% |
377,472
-295
| -0.1% | -$1.15K |
|
56
Genpact
G
$7.88B
| $1.47M | 0.39% |
54,015
-779
| -1% | -$21.2K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $1.47M | 0.39% |
48,395
-663
| -1% | -$20.1K |
|
58
Masimo
MASI
$7.43B
| $1.46M | 0.39% |
34,900
| – | – |
|
|
AD
59
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.46M | 0.39% |
31,880
-491
| -2% | -$22.4K |
|
60
Ryerson Holding
RYI
$722M
| $1.46M | 0.39% |
261,672
+127,351
| +95% | +$708K |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $1.45M | 0.39% |
103,393
+1,977
| +2% | +$27.7K |
|
62
IQVIA
IQV
$31.4B
| $1.42M | 0.38% |
21,811
-262
| -1% | -$17.1K |
|
63
Sun Communities
SUI
$15.7B
| $1.41M | 0.38% |
19,748
-12,779
| -39% | -$915K |
|
64
Labcorp
LH
$22.8B
| $1.4M | 0.37% |
13,887
-112
| -0.8% | -$11.3K |
|
65
United Rentals
URI
$60.8B
| $1.39M | 0.37% |
+22,329
| New | +$1.39M |
|
66
Best Buy
BBY
$15.8B
| $1.38M | 0.37% |
42,520
-682
| -2% | -$22.1K |
|
|
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
| $1.37M | 0.37% |
85,627
| – | – |
|
68
CDW
CDW
$21.4B
| $1.37M | 0.37% |
33,031
-400
| -1% | -$16.6K |
|
69
Universal Health Services
UHS
$11.6B
| $1.36M | 0.36% |
10,882
-163
| -1% | -$20.3K |
|
70
Telephone and Data Systems
TDS
$4.68B
| $1.35M | 0.36% |
44,985
-677
| -1% | -$20.4K |
|
71
Owens Corning
OC
$12.4B
| $1.34M | 0.36% |
28,233
-365
| -1% | -$17.3K |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.36% |
27,346
| – | – |
|
73
L3Harris
LHX
$51.1B
| $1.33M | 0.36% |
17,053
-355
| -2% | -$27.6K |
|
74
AMN Healthcare
AMN
$760M
| $1.33M | 0.36% |
39,508
-1,547
| -4% | -$52K |
|
75
ICU Medical
ICUI
$3.06B
| $1.29M | 0.35% |
12,400
| – | – |
|