GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$919M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
93
Reduced
282
Closed
152
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $4.87M | 0.53% |
+381,181
| New | +$4.87M |
|
77
Southwest Airlines
LUV
$17B
| $4.87M | 0.53% |
181,218
-3,131
| -2% | -$84.1K |
|
78
Masco
MAS
$15.1B
| $4.86M | 0.53% |
249,356
-3,014
| -1% | -$58.8K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $4.86M | 0.53% |
87,843
-437
| -0.5% | -$24.2K |
|
80
Crane NXT
CXT
$3.49B
| $4.7M | 0.51% |
181,864
-3,069
| -2% | -$79.3K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.65M | 0.51% |
29,748
+102
| +0.3% | +$15.9K |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $4.61M | 0.5% |
+223,478
| New | +$4.61M |
|
83
Marvell Technology
MRVL
$53.7B
| $4.6M | 0.5% |
321,260
-5,400
| -2% | -$77.4K |
|
84
Ventas
VTR
$30.7B
| $4.59M | 0.5% |
62,698
-612
| -1% | -$44.8K |
|
85
Fulton Financial
FULT
$3.54B
| $4.55M | 0.49% |
+367,121
| New | +$4.55M |
|
86
CF Industries
CF
$13.7B
| $4.54M | 0.49% |
94,290
-1,390
| -1% | -$66.9K |
|
87
Royal Caribbean
RCL
$96.4B
| $4.53M | 0.49% |
81,446
-1,469
| -2% | -$81.7K |
|
88
Worthington Enterprises
WOR
$3.2B
| $4.52M | 0.49% |
170,190
-1,431
| -0.8% | -$38K |
|
89
Expedia Group
EXPE
$26.3B
| $4.48M | 0.49% |
56,930
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $4.48M | 0.49% |
9,671,680
-52,360
| -0.5% | -$24.3K |
|
91
IQVIA
IQV
$31.4B
| $4.39M | 0.48% |
82,443
-1,340
| -2% | -$71.4K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.35M | 0.47% |
+93,404
| New | +$4.35M |
|
93
Conagra Brands
CAG
$9.19B
| $4.33M | 0.47% |
187,637
-941
| -0.5% | -$21.7K |
|
|
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
| $4.28M | 0.47% |
96,548
-1,562
| -2% | -$69.3K |
|
95
Gentex
GNTX
$6.07B
| $4.24M | 0.46% |
291,476
+212,682
| +270% | +$3.09M |
|
96
AES
AES
$9.42B
| $4.21M | 0.46% |
270,928
-574
| -0.2% | -$8.92K |
|
|
ALR
97
DELISTED
Alere Inc
ALR
| $4.21M | 0.46% |
112,545
-1,786
| -2% | -$66.8K |
|
98
Wynn Resorts
WYNN
$13.1B
| $4.2M | 0.46% |
+20,230
| New | +$4.2M |
|
|
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 0.45% |
+117,736
| New | +$4.15M |
|
100
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.02M | 0.44% |
84,208
-1,295
| -2% | -$61.9K |
|