GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$405M
AUM Growth
+$405M
(-4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
75
Reduced
119
Closed
103
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.27M |
| 2 |
Owens Corning
OC
|
$2.13M |
| 3 |
Cencora
COR
|
$2.09M |
| 4 |
Centene
CNC
|
$2M |
| 5 |
Fortinet
FTNT
|
$1.86M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$3.12M |
| 2 |
OraSure Technologies
OSUR
|
$2.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$2.45M |
| 4 |
Lumentum
LITE
|
$2.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$111M
| $1.61M | 0.4% |
15,773
| – | – |
|
77
Atkore
ATKR
$1.9B
| $1.6M | 0.4% |
71,119
-3,104
| -4% | -$70K |
|
78
Carlisle Companies
CSL
$16B
| $1.6M | 0.4% |
16,803
+2,144
| +15% | +$205K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.39% |
16,122
-1,718
| -10% | -$169K |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | 0.39% |
114,450
| – | – |
|
81
Evertec
EVTC
$2.2B
| $1.57M | 0.39% |
90,627
| – | – |
|
|
TBI
82
Trueblue
TBI
$171M
| $1.57M | 0.39% |
59,137
-2,241
| -4% | -$59.4K |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $1.56M | 0.39% |
85,758
-11,040
| -11% | -$201K |
|
84
Trimble
TRMB
$18.7B
| $1.56M | 0.38% |
43,700
+16,720
| +62% | +$596K |
|
85
Builders FirstSource
BLDR
$15.1B
| $1.55M | 0.38% |
101,401
+11,265
| +12% | +$173K |
|
86
Entergy
ETR
$38.9B
| $1.54M | 0.38% |
20,061
+3,989
| +25% | +$306K |
|
87
Emcor
EME
$28.1B
| $1.54M | 0.38% |
23,535
+4,230
| +22% | +$277K |
|
88
Evercore
EVR
$12.1B
| $1.54M | 0.38% |
21,782
-902
| -4% | -$63.6K |
|
89
Hackett Group
HCKT
$560M
| $1.52M | 0.38% |
98,160
-5,100
| -5% | -$79K |
|
90
Koppers
KOP
$554M
| $1.51M | 0.37% |
41,893
-1,865
| -4% | -$67.4K |
|
91
Electronic Arts
EA
$42B
| $1.49M | 0.37% |
14,100
-1,800
| -11% | -$190K |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.36% |
25,869
+20,790
| +409% | +$1.19M |
|
93
ON Semiconductor
ON
$19.5B
| $1.47M | 0.36% |
105,000
+50,600
| +93% | +$710K |
|
94
Usana Health Sciences
USNA
$579M
| $1.46M | 0.36% |
22,784
+1,541
| +7% | +$98.7K |
|
|
CUDA
95
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.46M | 0.36% |
63,136
-2,897
| -4% | -$66.8K |
|
|
TCF
96
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.36% |
90,992
+28,067
| +45% | +$447K |
|
97
Boise Cascade
BCC
$3.14B
| $1.45M | 0.36% |
+47,667
| New | +$1.45M |
|
98
Kforce
KFRC
$575M
| $1.43M | 0.35% |
73,033
-3,000
| -4% | -$58.8K |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.35% |
19,635
-1,600
| -8% | -$117K |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $1.42M | 0.35% |
19,437
+4,305
| +28% | +$313K |
|