GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 0.38% |
102,035
-51,081
| -33% | -$992K |
|
|
TLMR
77
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.97M | 0.38% |
140,254
+122,954
| +711% | +$1.73M |
|
78
Cigna
CI
$80.7B
| $1.95M | 0.38% |
18,979
-61,414
| -76% | -$6.32M |
|
|
CTCT
79
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.93M | 0.37% |
52,608
-21
| -0% | -$771 |
|
|
AMAG
80
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.91M | 0.37% |
+44,906
| New | +$1.91M |
|
81
PotlatchDeltic
PCH
$3.22B
| $1.9M | 0.37% |
45,346
-9
| -0% | -$377 |
|
82
OneSpan
OSPN
$585M
| $1.87M | 0.36% |
66,159
-127
| -0.2% | -$3.58K |
|
83
Ionis Pharmaceuticals
IONS
$9.45B
| $1.84M | 0.36% |
29,800
-23
| -0.1% | -$1.42K |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $1.83M | 0.35% |
31,816
-14
| -0% | -$805 |
|
85
Electronic Arts
EA
$42B
| $1.82M | 0.35% |
38,730
-122,757
| -76% | -$5.77M |
|
86
DHI Group
DHX
$141M
| $1.81M | 0.35% |
180,857
+97,467
| +117% | +$975K |
|
87
Marvell Technology
MRVL
$55.4B
| $1.81M | 0.35% |
124,540
-458,000
| -79% | -$6.64M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | 0.34% |
23,600
-6,145
| -21% | -$465K |
|
89
Rogers Corp
ROG
$1.44B
| $1.73M | 0.33% |
+21,224
| New | +$1.73M |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | 0.33% |
34,263
-56,287
| -62% | -$2.8M |
|
91
Royal Caribbean
RCL
$97.7B
| $1.7M | 0.33% |
20,653
-60,793
| -75% | -$5.01M |
|
92
Emcor
EME
$28.6B
| $1.69M | 0.33% |
37,890
-7
| -0% | -$311 |
|
93
Entergy
ETR
$39.3B
| $1.68M | 0.32% |
38,408
-127,558
| -77% | -$5.58M |
|
94
Marriott Vacations Worldwide
VAC
$2.73B
| $1.68M | 0.32% |
22,531
-10
| -0% | -$745 |
|
95
Masco
MAS
$15.4B
| $1.66M | 0.32% |
74,847
-174,432
| -70% | -$3.86M |
|
|
HME
96
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 0.32% |
25,068
+12,851
| +105% | +$843K |
|
97
Magnite
MGNI
$3.54B
| $1.64M | 0.32% |
101,774
-81
| -0.1% | -$1.31K |
|
98
Best Buy
BBY
$16.2B
| $1.64M | 0.32% |
42,056
-140,278
| -77% | -$5.47M |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $1.61M | 0.31% |
30,283
-8
| -0% | -$424 |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $1.58M | 0.31% |
47,262
-14
| -0% | -$468 |
|