GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
+$365M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$351M
| $1.63M | 0.45% |
74,701
+820
| +1% | +$17.9K |
|
|
ISLE
52
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.57M | 0.43% |
85,733
+2,049
| +2% | +$37.5K |
|
53
Masimo
MASI
$7.43B
| $1.56M | 0.43% |
29,700
-5,200
| -15% | -$273K |
|
|
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | 0.42% |
+69,465
| New | +$1.55M |
|
|
PSB
55
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.42% |
+14,551
| New | +$1.54M |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.54M | 0.42% |
165,802
+1,561
| +1% | +$14.5K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | 0.42% |
119,250
| – | – |
|
58
United Rentals
URI
$60.8B
| $1.52M | 0.42% |
22,707
+378
| +2% | +$25.4K |
|
59
PBF Energy
PBF
$3.22B
| $1.5M | 0.41% |
63,191
-21,020
| -25% | -$500K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $1.5M | 0.41% |
+51,935
| New | +$1.5M |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.4% |
34,160
| – | – |
|
62
Universal Health Services
UHS
$11.6B
| $1.48M | 0.4% |
10,999
+117
| +1% | +$15.7K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.46M | 0.4% |
189,730
-258,159
| -58% | -$1.99M |
|
64
Owens Corning
OC
$12.4B
| $1.46M | 0.4% |
28,324
+91
| +0.3% | +$4.69K |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $1.45M | 0.4% |
48,848
+453
| +0.9% | +$13.4K |
|
66
United Therapeutics
UTHR
$17.7B
| $1.45M | 0.4% |
13,660
+100
| +0.7% | +$10.6K |
|
67
L3Harris
LHX
$51.1B
| $1.44M | 0.39% |
17,231
+178
| +1% | +$14.9K |
|
68
IQVIA
IQV
$31.4B
| $1.44M | 0.39% |
22,004
+193
| +0.9% | +$12.6K |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $1.44M | 0.39% |
35,330
-7,720
| -18% | -$314K |
|
70
UGI
UGI
$7.3B
| $1.43M | 0.39% |
+31,684
| New | +$1.43M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $1.43M | 0.39% |
69,238
-5,510
| -7% | -$114K |
|
72
Centene
CNC
$14.8B
| $1.42M | 0.39% |
39,892
+296
| +0.7% | +$10.6K |
|
73
Lear
LEA
$5.77B
| $1.42M | 0.39% |
13,992
+162
| +1% | +$16.5K |
|
|
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | 0.39% |
80,162
+44,400
| +124% | +$782K |
|
75
Lantheus
LNTH
$3.75B
| $1.41M | 0.39% |
+384,200
| New | +$1.41M |
|