GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
76
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.44M | 0.36% |
27,416
-125
| -0.5% | -$6.56K |
|
77
United Therapeutics
UTHR
$17.7B
| $1.44M | 0.36% |
12,160
-1,500
| -11% | -$177K |
|
78
DTE Energy
DTE
$28.1B
| $1.43M | 0.36% |
+15,233
| New | +$1.43M |
|
79
Commercial Vehicle Group
CVGI
$61.8M
| $1.43M | 0.36% |
246,700
| – | – |
|
80
Worthington Enterprises
WOR
$3.2B
| $1.43M | 0.36% |
29,682
+5,415
| +22% | +$260K |
|
81
Tyson Foods
TSN
$20B
| $1.42M | 0.36% |
+19,076
| New | +$1.42M |
|
82
Altisource Portfolio Solutions
ASPS
$124M
| $1.42M | 0.35% |
43,792
-100
| -0.2% | -$3.37K |
|
83
Lumentum
LITE
$9.37B
| $1.41M | 0.35% |
+33,800
| New | +$1.41M |
|
84
Eversource Energy
ES
$23.5B
| $1.41M | 0.35% |
+26,040
| New | +$1.41M |
|
85
Semtech
SMTC
$5.03B
| $1.4M | 0.35% |
50,590
| – | – |
|
|
IQNT
86
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | 0.34% |
85,527
-100
| -0.1% | -$1.61K |
|
87
Entergy
ETR
$38.9B
| $1.37M | 0.34% |
+17,876
| New | +$1.37M |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $1.37M | 0.34% |
104,238
-596
| -0.6% | -$7.85K |
|
89
Revvity
RVTY
$9.68B
| $1.37M | 0.34% |
+24,386
| New | +$1.37M |
|
90
Alkermes
ALKS
$4.95B
| $1.36M | 0.34% |
+28,970
| New | +$1.36M |
|
|
AVTA
91
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | 0.34% |
+120,244
| New | +$1.35M |
|
92
Universal Health Services
UHS
$11.6B
| $1.35M | 0.34% |
10,924
-75
| -0.7% | -$9.24K |
|
93
Highwoods Properties
HIW
$3.36B
| $1.34M | 0.34% |
+25,778
| New | +$1.34M |
|
|
YELL
94
DELISTED
Yellow Corporation Common Stock
YELL
| $1.33M | 0.33% |
107,510
| – | – |
|
|
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.32M | 0.33% |
+74,387
| New | +$1.32M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.33% |
53,000
| – | – |
|
97
Nucor
NUE
$33.3B
| $1.32M | 0.33% |
26,726
+14,397
| +117% | +$712K |
|
98
Comscore
SCOR
$32.3M
| $1.32M | 0.33% |
43,064
+13,864
| +47% | +$425K |
|
|
FSAM
99
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.3M | 0.32% |
235,318
+110,410
| +88% | +$609K |
|
100
Enovis
ENOV
$1.75B
| $1.28M | 0.32% |
40,732
-257
| -0.6% | -$8.11K |
|