GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$779M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
95
Reduced
115
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
726
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,300
| Closed | -$195K |
|
727
Heritage Financial
HFWA
$825M
| – | – |
-165
| Closed | -$2K |
|
728
Helmerich & Payne
HP
$2B
| – | – |
-2,909
| Closed | -$181K |
|
729
Host Hotels & Resorts
HST
$11.8B
| – | – |
-189,596
| Closed | -$3.2M |
|
730
Heartland Express
HTLD
$653M
| – | – |
-52,400
| Closed | -$727K |
|
731
Jefferies Financial Group
JEF
$13.2B
| – | – |
-33,448
| Closed | -$785K |
|
732
Koppers
KOP
$554M
| – | – |
-26,758
| Closed | -$1.02M |
|
733
Lee Enterprises
LEE
$24.7M
| $0 | ﹤0.01% |
+37
| New | – |
|
734
Louisiana-Pacific
LPX
$6.48B
| – | – |
-51,605
| Closed | -$763K |
|
735
Medtronic
MDT
$118B
| – | – |
-42
| Closed | -$2K |
|
736
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,926
| Closed | -$165K |
|
737
Northeast Bank
NBN
$930M
| – | – |
-145
| Closed | -$1K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| – | – |
-7,340
| Closed | -$247K |
|
|
HALL
739
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-11
| Closed | – |
|