GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $1.33M | 0.35% |
29,140
-400
| -1% | -$18.2K |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.35% |
261,500
+73,900
| +39% | +$375K |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.32M | 0.35% |
+32,371
| New | +$1.32M |
|
79
Universal Health Services
UHS
$11.6B
| $1.32M | 0.35% |
11,045
-10,889
| -50% | -$1.3M |
|
80
Regal Rexnord
RRX
$9.44B
| $1.32M | 0.35% |
22,510
-12,170
| -35% | -$712K |
|
81
Best Buy
BBY
$15.8B
| $1.32M | 0.35% |
43,202
+105
| +0.2% | +$3.2K |
|
82
LeMaitre Vascular
LMAT
$2.14B
| $1.31M | 0.35% |
76,174
-2,700
| -3% | -$46.6K |
|
83
Shenandoah Telecom
SHEN
$700M
| $1.31M | 0.35% |
30,500
| – | – |
|
|
CSCD
84
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.29M | 0.34% |
79,576
+1,500
| +2% | +$24.4K |
|
85
Jabil
JBL
$21.8B
| $1.29M | 0.34% |
55,536
+26,642
| +92% | +$620K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $1.29M | 0.34% |
33,348
-539
| -2% | -$20.9K |
|
87
COPT Defense Properties
CDP
$3.38B
| $1.28M | 0.34% |
58,690
-42,571
| -42% | -$929K |
|
88
AMN Healthcare
AMN
$760M
| $1.28M | 0.34% |
41,055
-20,687
| -34% | -$642K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.27M | 0.34% |
46,500
+41
| +0.1% | +$1.33K |
|
90
JetBlue
JBLU
$1.98B
| $1.27M | 0.34% |
56,080
+1,000
| +2% | +$22.6K |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| $1.27M | 0.34% |
101,416
-51,942
| -34% | -$649K |
|
|
RTEC
92
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | 0.33% |
87,864
-2,829
| -3% | -$40.2K |
|
|
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.33% |
56,700
-200
| -0.4% | -$4.38K |
|
94
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.24M | 0.33% |
+120,296
| New | +$1.24M |
|
95
AutoNation
AN
$8.31B
| $1.23M | 0.33% |
20,688
+51
| +0.2% | +$3.04K |
|
|
ONE
96
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.22M | 0.33% |
377,767
-8,422
| -2% | -$27.3K |
|
97
Essent Group
ESNT
$6.2B
| $1.22M | 0.33% |
55,840
-100,359
| -64% | -$2.2M |
|
98
Altisource Portfolio Solutions
ASPS
$124M
| $1.22M | 0.32% |
43,792
-1,100
| -2% | -$30.7K |
|
99
CorVel
CRVL
$4.47B
| $1.22M | 0.32% |
+27,716
| New | +$1.22M |
|
100
Corcept Therapeutics
CORT
$7.52B
| $1.22M | 0.32% |
244,301
+151,869
| +164% | +$757K |
|