GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
+$885M
(-3.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
136
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $4.99M | 0.56% |
56,930
| – | – |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.94M | 0.56% |
+74,485
| New | +$4.94M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.56% |
87,843
| – | – |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.93M | 0.56% |
29,740
-8
| -0% | -$1.33K |
|
80
Artisan Partners
APAM
$3.24B
| $4.9M | 0.55% |
94,174
-1,296
| -1% | -$67.5K |
|
|
UNT
81
DELISTED
UNIT Corporation
UNT
| $4.87M | 0.55% |
82,948
+10,710
| +15% | +$628K |
|
82
Dollar General
DG
$24.1B
| $4.74M | 0.54% |
+77,560
| New | +$4.74M |
|
83
PTC
PTC
$25.4B
| $4.7M | 0.53% |
127,250
+85,211
| +203% | +$3.14M |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.68M | 0.53% |
90,550
-62
| -0.1% | -$3.21K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.6M | 0.52% |
101,329
+7,925
| +8% | +$359K |
|
86
IQVIA
IQV
$31.4B
| $4.6M | 0.52% |
82,383
-60
| -0.1% | -$3.35K |
|
87
Boston Scientific
BSX
$159B
| $4.58M | 0.52% |
387,397
+6,216
| +2% | +$73.4K |
|
88
NetApp
NTAP
$23.2B
| $4.5M | 0.51% |
104,630
| – | – |
|
|
FSL
89
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.47M | 0.51% |
229,103
-1,804
| -0.8% | -$35.2K |
|
90
Regions Financial
RF
$24B
| $4.46M | 0.5% |
444,263
-58,138
| -12% | -$584K |
|
91
NVIDIA
NVDA
$4.15T
| $4.46M | 0.5% |
9,666,000
-5,680
| -0.1% | -$2.62K |
|
92
Ventas
VTR
$30.7B
| $4.43M | 0.5% |
62,647
-51
| -0.1% | -$3.61K |
|
93
American Homes 4 Rent
AMH
$12.9B
| $4.37M | 0.49% |
+258,652
| New | +$4.37M |
|
|
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.49% |
96,173
-375
| -0.4% | -$17K |
|
95
Gentex
GNTX
$6.07B
| $4.23M | 0.48% |
315,776
+24,300
| +8% | +$325K |
|
96
Cardinal Health
CAH
$36B
| $4.15M | 0.47% |
55,356
| – | – |
|
|
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.13M | 0.47% |
357,847
-13,253
| -4% | -$153K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $3.98M | 0.45% |
116,348
-1,388
| -1% | -$47.5K |
|
99
Crane NXT
CXT
$3.49B
| $3.98M | 0.45% |
181,132
-732
| -0.4% | -$16.1K |
|
|
HSP
100
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.45% |
+76,147
| New | +$3.96M |
|