GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
120
Increased
80
Reduced
133
Closed
123
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $1.54M | 0.33% |
14,150
-2,203
| -13% | -$240K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $1.53M | 0.33% |
101,145
| – | – |
|
78
AvalonBay Communities
AVB
$27.2B
| $1.52M | 0.33% |
8,703
| – | – |
|
79
CubeSmart
CUBE
$9.31B
| $1.51M | 0.32% |
55,395
| – | – |
|
|
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
| $1.45M | 0.31% |
65,027
+17,461
| +37% | +$390K |
|
81
Bunge Global
BG
$16.3B
| $1.45M | 0.31% |
19,801
| – | – |
|
82
CBRE Group
CBRE
$47.3B
| $1.43M | 0.31% |
44,775
| – | – |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $1.43M | 0.31% |
33,887
| – | – |
|
84
JetBlue
JBLU
$1.98B
| $1.42M | 0.3% |
55,080
+70
| +0.1% | +$1.8K |
|
85
Marriott Vacations Worldwide
VAC
$2.69B
| $1.42M | 0.3% |
20,832
| – | – |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 0.3% |
33,282
+23,376
| +236% | +$572K |
|
|
FNHC
87
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.41M | 0.3% |
58,697
+1,724
| +3% | +$41.4K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.3% |
27,312
-3,547
| -11% | -$182K |
|
89
MacroGenics
MGNX
$121M
| $1.4M | 0.3% |
65,323
+22,600
| +53% | +$484K |
|
90
Dycom Industries
DY
$7.21B
| $1.4M | 0.3% |
19,306
-2,266
| -11% | -$164K |
|
91
HCI Group
HCI
$2.21B
| $1.39M | 0.3% |
35,883
+20,594
| +135% | +$798K |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.3% |
37,142
-4,400
| -11% | -$164K |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.3% |
38,301
+195
| +0.5% | +$7.04K |
|
94
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.3% |
21,151
| – | – |
|
95
Synopsys
SNPS
$110B
| $1.36M | 0.29% |
29,540
-147
| -0.5% | -$6.79K |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.29% |
34,588
-4,900
| -12% | -$193K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | 0.29% |
119,250
+15,133
| +15% | +$173K |
|
98
Inogen
INGN
$213M
| $1.34M | 0.29% |
27,611
-4,709
| -15% | -$229K |
|
99
Thor Industries
THO
$5.74B
| $1.32M | 0.28% |
25,404
| – | – |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.28% |
13,915
| – | – |
|