GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
104
Reduced
214
Closed
144
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.33% |
+44,267
| New | +$1.82M |
|
|
NGHC
77
DELISTED
National General Holdings Corp
NGHC
| $1.79M | 0.33% |
85,728
+21,541
| +34% | +$449K |
|
78
Labcorp
LH
$22.8B
| $1.77M | 0.32% |
14,577
+3,416
| +31% | +$414K |
|
79
Bunge Global
BG
$16.3B
| $1.74M | 0.32% |
+19,801
| New | +$1.74M |
|
|
RPTP
80
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.73M | 0.32% |
+109,771
| New | +$1.73M |
|
81
Cracker Barrel
CBRL
$1.2B
| $1.73M | 0.32% |
11,580
-180
| -2% | -$26.8K |
|
82
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.73M | 0.32% |
101,578
+101,514
| +158,616% | +$1.72M |
|
83
Emcor
EME
$28.1B
| $1.72M | 0.32% |
36,082
-3
| -0% | -$143 |
|
|
PPS
84
DELISTED
Post Properties
PPS
| $1.72M | 0.32% |
31,696
+13,376
| +73% | +$727K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $1.7M | 0.31% |
20,082
+9,138
| +83% | +$771K |
|
|
NTUS
86
DELISTED
Natus Medical Inc
NTUS
| $1.68M | 0.31% |
39,488
-124
| -0.3% | -$5.28K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.31% |
101,145
-924
| -0.9% | -$15.3K |
|
88
Ambarella
AMBA
$3.36B
| $1.67M | 0.31% |
16,219
-3,825
| -19% | -$393K |
|
89
Skechers
SKX
$9.5B
| $1.66M | 0.3% |
15,138
-48
| -0.3% | -$5.27K |
|
90
CBRE Group
CBRE
$47.3B
| $1.66M | 0.3% |
44,775
-320
| -0.7% | -$11.8K |
|
|
AMAG
91
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.63M | 0.3% |
23,632
-14,836
| -39% | -$1.02M |
|
92
IQVIA
IQV
$31.4B
| $1.63M | 0.3% |
22,459
| – | – |
|
93
Ulta Beauty
ULTA
$23.8B
| $1.63M | 0.3% |
10,520
+3,880
| +58% | +$599K |
|
|
LCI
94
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | 0.3% |
27,293
-17,895
| -40% | -$1.06M |
|
95
MacroGenics
MGNX
$121M
| $1.62M | 0.3% |
42,723
-100
| -0.2% | -$3.8K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.3% |
13,719
-117
| -0.8% | -$13.8K |
|
|
EBSB
97
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | 0.29% |
119,393
+100,788
| +542% | +$1.35M |
|
98
Diamond Hill
DHIL
$387M
| $1.6M | 0.29% |
+8,000
| New | +$1.6M |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $1.59M | 0.29% |
28,390
-580
| -2% | -$32.5K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.29% |
72,800
-200
| -0.3% | -$4.34K |
|