GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $1.87M | 0.36% |
20,019
-13,432
| -40% | -$1.25M |
|
77
Cencora
COR
$57.2B
| $1.86M | 0.36% |
16,398
| – | – |
|
78
Patrick Industries
PATK
$3.73B
| $1.83M | 0.35% |
29,430
-114
| -0.4% | -$7.11K |
|
79
Marvell Technology
MRVL
$53.7B
| $1.83M | 0.35% |
124,540
| – | – |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $1.81M | 0.34% |
30,915
-901
| -3% | -$52.7K |
|
81
Humana
HUM
$37.5B
| $1.8M | 0.34% |
10,120
| – | – |
|
|
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.34% |
34,837
+30,140
| +642% | +$1.55M |
|
83
Cracker Barrel
CBRL
$1.2B
| $1.79M | 0.34% |
+11,760
| New | +$1.79M |
|
84
Dana Inc
DAN
$2.66B
| $1.77M | 0.34% |
+83,686
| New | +$1.77M |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.34% |
49,698
-926
| -2% | -$32.8K |
|
86
Magnite
MGNI
$3.49B
| $1.75M | 0.33% |
97,840
-3,934
| -4% | -$70.5K |
|
87
Cinemark Holdings
CNK
$2.92B
| $1.75M | 0.33% |
+38,903
| New | +$1.75M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.75M | 0.33% |
13,836
-7,793
| -36% | -$987K |
|
|
FNHC
89
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.75M | 0.33% |
57,177
-4,290
| -7% | -$131K |
|
90
CBRE Group
CBRE
$47.3B
| $1.75M | 0.33% |
45,095
-224
| -0.5% | -$8.67K |
|
91
UDR
UDR
$12.7B
| $1.74M | 0.33% |
51,021
+202
| +0.4% | +$6.87K |
|
92
Rogers Corp
ROG
$1.39B
| $1.72M | 0.33% |
20,869
-355
| -2% | -$29.2K |
|
93
Burlington
BURL
$18.5B
| $1.7M | 0.32% |
+28,528
| New | +$1.7M |
|
94
Royal Caribbean
RCL
$96.4B
| $1.69M | 0.32% |
20,653
| – | – |
|
95
Marriott Vacations Worldwide
VAC
$2.69B
| $1.69M | 0.32% |
20,834
-1,697
| -8% | -$138K |
|
96
Emcor
EME
$28.1B
| $1.68M | 0.32% |
36,085
-1,805
| -5% | -$83.9K |
|
|
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
| $1.67M | 0.32% |
99,600
-408
| -0.4% | -$6.84K |
|
98
Revvity
RVTY
$9.68B
| $1.66M | 0.32% |
32,498
-3,142
| -9% | -$161K |
|
99
Boston Scientific
BSX
$159B
| $1.65M | 0.31% |
93,069
| – | – |
|
100
L3Harris
LHX
$51.1B
| $1.63M | 0.31% |
20,706
+18,239
| +739% | +$1.44M |
|