GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.89%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$729M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Regions Financial
RF
|
$8.08M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.7M |
| 4 |
Thor Industries
THO
|
$7.24M |
| 5 |
Community Health Systems
CYH
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $3.23M | 0.44% |
+116,450
| New | +$3.23M |
|
|
TYPE
102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.22M | 0.44% |
+126,768
| New | +$3.22M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $3.2M | 0.44% |
+189,596
| New | +$3.2M |
|
104
SBA Communications
SBAC
$21.4B
| $3.07M | 0.42% |
+41,475
| New | +$3.07M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $3.07M | 0.42% |
+45,767
| New | +$3.07M |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.4% |
+140,164
| New | +$2.95M |
|
107
Abercrombie & Fitch
ANF
$4.35B
| $2.92M | 0.4% |
+64,493
| New | +$2.92M |
|
108
Digital Realty Trust
DLR
$55.1B
| $2.78M | 0.38% |
+45,496
| New | +$2.78M |
|
109
Celanese
CE
$4.89B
| $2.61M | 0.36% |
+58,302
| New | +$2.61M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.58M | 0.35% |
+159,300
| New | +$2.58M |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $2.5M | 0.34% |
+288,110
| New | +$2.5M |
|
|
PRXL
112
DELISTED
Parexel International Corp
PRXL
| $2.49M | 0.34% |
+54,200
| New | +$2.49M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $2.43M | 0.33% |
+50,640
| New | +$2.43M |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $2.34M | 0.32% |
+221,960
| New | +$2.34M |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.31% |
+78,935
| New | +$2.27M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.29% |
+85,900
| New | +$2.13M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.28% |
+65,137
| New | +$2.07M |
|
118
Eagle Materials
EXP
$7.27B
| $2.05M | 0.28% |
+30,930
| New | +$2.05M |
|
119
AZZ Inc
AZZ
$3.39B
| $2.04M | 0.28% |
+52,781
| New | +$2.04M |
|
120
Emcor
EME
$28.1B
| $1.96M | 0.27% |
+48,230
| New | +$1.96M |
|
121
Unisys
UIS
$273M
| $1.95M | 0.27% |
+88,262
| New | +$1.95M |
|
|
ONIT
122
Onity Group Inc.
ONIT
$339M
| $1.91M | 0.26% |
+3,095
| New | +$1.91M |
|
123
PotlatchDeltic
PCH
$3.15B
| $1.88M | 0.26% |
+46,479
| New | +$1.88M |
|
|
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.82M | 0.25% |
+40,138
| New | +$1.82M |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.82M | 0.25% |
+42,830
| New | +$1.82M |
|