GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $1.69M | 0.42% |
47,720
+6,929
| +17% | +$246K |
|
52
Advanced Energy
AEIS
$5.48B
| $1.68M | 0.42% |
35,547
| – | – |
|
53
Essex Property Trust
ESS
$16.8B
| $1.67M | 0.42% |
7,492
-45
| -0.6% | -$10K |
|
54
Macerich
MAC
$4.67B
| $1.66M | 0.42% |
20,533
-41
| -0.2% | -$3.32K |
|
|
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
| $1.66M | 0.41% |
127,100
-100
| -0.1% | -$1.31K |
|
|
VIA
56
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | 0.41% |
22,752
| – | – |
|
57
COPT Defense Properties
CDP
$3.38B
| $1.65M | 0.41% |
58,239
-252
| -0.4% | -$7.14K |
|
58
Best Buy
BBY
$15.8B
| $1.62M | 0.41% |
42,542
-473
| -1% | -$18.1K |
|
59
A10 Networks
ATEN
$1.27B
| $1.61M | 0.4% |
150,472
| – | – |
|
|
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.61M | 0.4% |
+35,155
| New | +$1.61M |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.6M | 0.4% |
69,083
-382
| -0.5% | -$8.84K |
|
62
Carlisle Companies
CSL
$16B
| $1.6M | 0.4% |
15,561
-166
| -1% | -$17K |
|
63
Prologis
PLD
$103B
| $1.59M | 0.4% |
+29,727
| New | +$1.59M |
|
64
Corcept Therapeutics
CORT
$7.52B
| $1.59M | 0.4% |
244,183
-300
| -0.1% | -$1.95K |
|
65
Extreme Networks
EXTR
$2.87B
| $1.57M | 0.39% |
348,866
+92,826
| +36% | +$417K |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $1.54M | 0.38% |
48,611
-237
| -0.5% | -$7.49K |
|
67
Essent Group
ESNT
$6.2B
| $1.49M | 0.37% |
55,840
| – | – |
|
68
Axalta
AXTA
$6.67B
| $1.48M | 0.37% |
+52,497
| New | +$1.48M |
|
|
KMG
69
DELISTED
KMG Chemicals Inc
KMG
| $1.48M | 0.37% |
52,321
-55
| -0.1% | -$1.56K |
|
70
Huntsman Corp
HUN
$1.88B
| $1.47M | 0.37% |
90,374
-464
| -0.5% | -$7.55K |
|
71
Electronic Arts
EA
$42B
| $1.47M | 0.37% |
+17,200
| New | +$1.47M |
|
72
Textron
TXT
$14.2B
| $1.47M | 0.37% |
+36,881
| New | +$1.47M |
|
|
VWR
73
DELISTED
VWR Corporation
VWR
| $1.46M | 0.37% |
51,635
-300
| -0.6% | -$8.51K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.37% |
19,182
-78
| -0.4% | -$5.95K |
|
75
CEVA Inc
CEVA
$520M
| $1.46M | 0.36% |
41,600
-100
| -0.2% | -$3.51K |
|