GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
+$374M
(-0.44%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
98
Increased
70
Reduced
109
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.34% |
104,406
-1,262
| -1% | -$15.5K |
|
77
Manitowoc
MTW
$351M
| $1.28M | 0.34% |
+73,881
| New | +$1.28M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.34% |
+34,906
| New | +$1.28M |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $1.27M | 0.34% |
10,831
-150
| -1% | -$17.6K |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.34% |
37,917
| – | – |
|
81
CBRE Group
CBRE
$47.3B
| $1.27M | 0.34% |
43,905
-685
| -2% | -$19.7K |
|
82
Viavi Solutions
VIAV
$2.57B
| $1.25M | 0.34% |
+182,520
| New | +$1.25M |
|
83
Dycom Industries
DY
$7.21B
| $1.25M | 0.33% |
19,306
| – | – |
|
84
Dollar General
DG
$24.1B
| $1.24M | 0.33% |
14,522
+7,861
| +118% | +$673K |
|
85
Advanced Energy
AEIS
$5.48B
| $1.24M | 0.33% |
35,547
| – | – |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.23M | 0.33% |
1,006
+48
| +5% | +$58.9K |
|
87
Immersion
IMMR
$227M
| $1.23M | 0.33% |
+148,764
| New | +$1.23M |
|
88
Wolfspeed
WOLF
$203M
| $1.22M | 0.33% |
+42,050
| New | +$1.22M |
|
89
Centene
CNC
$14.8B
| $1.22M | 0.33% |
39,596
+10,016
| +34% | +$308K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.33% |
34,160
+100
| +0.3% | +$3.56K |
|
91
Churchill Downs
CHDN
$7.12B
| $1.21M | 0.32% |
49,200
| – | – |
|
|
KMG
92
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | 0.32% |
52,376
+33,748
| +181% | +$778K |
|
93
Capri Holdings
CPRI
$2.51B
| $1.21M | 0.32% |
+21,207
| New | +$1.21M |
|
94
Halozyme
HALO
$8.75B
| $1.21M | 0.32% |
127,388
+121,088
| +1,922% | +$1.15M |
|
95
Inogen
INGN
$213M
| $1.21M | 0.32% |
26,811
| – | – |
|
96
LendingTree
TREE
$933M
| $1.2M | 0.32% |
12,316
+3,616
| +42% | +$353K |
|
|
RTEC
97
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | 0.32% |
87,925
+61
| +0.1% | +$833 |
|
98
Magnite
MGNI
$3.49B
| $1.2M | 0.32% |
65,568
-18,441
| -22% | -$337K |
|
99
LeMaitre Vascular
LMAT
$2.14B
| $1.18M | 0.32% |
76,232
+58
| +0.1% | +$900 |
|
100
Sapiens International
SPNS
$2.4B
| $1.18M | 0.32% |
98,699
| – | – |
|