GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$49.9M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
93
Reduced
116
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $3.42M | 0.44% |
65,980
| – | – |
|
102
Murphy Oil
MUR
$3.58B
| $3.39M | 0.44% |
+56,279
| New | +$3.39M |
|
103
Crown Holdings
CCK
$10.7B
| $3.37M | 0.43% |
+79,821
| New | +$3.37M |
|
104
Coterra Energy
CTRA
$18.4B
| $3.35M | 0.43% |
+89,768
| New | +$3.35M |
|
105
Republic Services
RSG
$72.6B
| $3.23M | 0.41% |
96,797
| – | – |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $3.22M | 0.41% |
116,450
| – | – |
|
107
Celanese
CE
$4.89B
| $3.08M | 0.4% |
58,302
| – | – |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $2.85M | 0.37% |
288,072
-38
| -0% | -$376 |
|
|
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
| $2.63M | 0.34% |
92,236
+81,536
| +762% | +$2.33M |
|
|
TIVO
110
DELISTED
TIVO INC
TIVO
| $2.49M | 0.32% |
+200,300
| New | +$2.49M |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| $2.42M | 0.31% |
221,960
| – | – |
|
112
Cimpress
CMPR
$1.49B
| $2.42M | 0.31% |
51,200
+29,800
| +139% | +$1.41M |
|
113
Digital Realty Trust
DLR
$55.1B
| $2.42M | 0.31% |
45,496
| – | – |
|
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | 0.3% |
137,000
+85,900
| +168% | +$1.46M |
|
|
QCOR
115
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.33M | 0.3% |
40,138
| – | – |
|
116
Abercrombie & Fitch
ANF
$4.35B
| $2.29M | 0.29% |
64,663
+170
| +0.3% | +$6.01K |
|
|
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.18M | 0.28% |
38,743
-4,397
| -10% | -$247K |
|
118
AZZ Inc
AZZ
$3.39B
| $2.14M | 0.27% |
51,089
-1,692
| -3% | -$70.8K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.27% |
61,483
-3,654
| -6% | -$124K |
|
120
Unisys
UIS
$273M
| $2.07M | 0.27% |
82,210
-6,052
| -7% | -$152K |
|
|
ELME
121
Elme Communities
ELME
$1.5B
| $2.04M | 0.26% |
80,737
+36,217
| +81% | +$915K |
|
122
Delek US
DK
$1.92B
| $2M | 0.26% |
94,682
-34,879
| -27% | -$735K |
|
123
Comscore
SCOR
$32.3M
| $1.99M | 0.26% |
3,437
| – | – |
|
|
CSR
124
Centerspace
CSR
$986M
| $1.92M | 0.25% |
+23,213
| New | +$1.92M |
|
125
Lindsay Corp
LNN
$1.48B
| $1.9M | 0.24% |
23,262
-653
| -3% | -$53.3K |
|