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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $4.16M | 0.53% |
76,934
-1,530
| -2% | -$82.7K |
|
77
Alkermes
ALKS
$4.95B
| $4.11M | 0.53% |
122,252
-23
| -0% | -$773 |
|
78
Live Nation Entertainment
LYV
$37.6B
| $4.1M | 0.53% |
+220,970
| New | +$4.1M |
|
79
Jabil
JBL
$21.8B
| $4.09M | 0.52% |
188,522
+350
| +0.2% | +$7.59K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $4.08M | 0.52% |
101,355
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $4.08M | 0.52% |
51,107
+73
| +0.1% | +$5.82K |
|
82
Myriad Genetics
MYGN
$633M
| $4.07M | 0.52% |
173,173
-3,765
| -2% | -$88.5K |
|
83
Generac Holdings
GNRC
$10.3B
| $4.05M | 0.52% |
94,984
+87,584
| +1,184% | +$3.73M |
|
84
Tanger
SKT
$3.84B
| $4.01M | 0.52% |
+122,956
| New | +$4.01M |
|
|
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.01M | 0.51% |
215,562
-3,648
| -2% | -$67.8K |
|
86
ON Semiconductor
ON
$19.5B
| $3.98M | 0.51% |
544,056
+18,900
| +4% | +$138K |
|
87
Crane NXT
CXT
$3.49B
| $3.93M | 0.5% |
183,294
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $3.91M | 0.5% |
10,060,040
| – | – |
|
89
Marvell Technology
MRVL
$53.7B
| $3.9M | 0.5% |
339,560
| – | – |
|
90
IQVIA
IQV
$31.4B
| $3.89M | 0.5% |
+86,755
| New | +$3.89M |
|
91
DaVita
DVA
$9.72B
| $3.79M | 0.49% |
66,562
+124
| +0.2% | +$7.06K |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | 0.49% |
+114,192
| New | +$3.78M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $3.75M | 0.48% |
56,018
-18
| -0% | -$1.21K |
|
94
AES
AES
$9.42B
| $3.73M | 0.48% |
280,622
| – | – |
|
95
TFS Financial
TFSL
$3.83B
| $3.71M | 0.48% |
309,721
+309,480
| +128,415% | +$3.7M |
|
96
Bunge Global
BG
$16.3B
| $3.71M | 0.48% |
+48,841
| New | +$3.71M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.48% |
+222,160
| New | +$3.71M |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $3.67M | 0.47% |
+120,017
| New | +$3.67M |
|
99
International Paper
IP
$25.4B
| $3.49M | 0.45% |
83,509
| – | – |
|
|
PETM
100
DELISTED
PETSMART INC
PETM
| $3.42M | 0.44% |
44,867
-900
| -2% | -$68.6K |
|