GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$829M
(+6.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
134
Increased
83
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $3.77M | 0.45% |
+56,382
| New | +$3.77M |
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $3.74M | 0.45% |
69,805
-2,472
| -3% | -$133K |
|
103
Electronic Arts
EA
$42B
| $3.71M | 0.45% |
161,943
-4,600
| -3% | -$105K |
|
|
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
| $3.66M | 0.44% |
92,736
+500
| +0.5% | +$19.8K |
|
105
TFS Financial
TFSL
$3.83B
| $3.63M | 0.44% |
299,321
-10,400
| -3% | -$126K |
|
|
PRE
106
DELISTED
PARTNERRE LTD
PRE
| $3.57M | 0.43% |
+33,890
| New | +$3.57M |
|
107
Crown Holdings
CCK
$10.7B
| $3.44M | 0.41% |
77,088
-2,733
| -3% | -$122K |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | 0.41% |
112,101
-4,349
| -4% | -$133K |
|
|
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
| $3.43M | 0.41% |
86,257
+78,835
| +1,062% | +$3.14M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.23M | 0.39% |
132,500
-4,500
| -3% | -$110K |
|
111
Delek US
DK
$1.92B
| $3.14M | 0.38% |
91,331
-3,351
| -4% | -$115K |
|
112
Republic Services
RSG
$72.6B
| $3.11M | 0.38% |
93,782
-3,015
| -3% | -$100K |
|
113
Extreme Networks
EXTR
$2.87B
| $2.78M | 0.34% |
+398,500
| New | +$2.78M |
|
114
Unisys
UIS
$273M
| $2.68M | 0.32% |
79,718
-2,492
| -3% | -$83.7K |
|
|
PLCM
115
DELISTED
POLYCOM INC
PLCM
| $2.49M | 0.3% |
221,960
| – | – |
|
116
Ambarella
AMBA
$3.36B
| $2.49M | 0.3% |
73,467
-5,000
| -6% | -$169K |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $2.49M | 0.3% |
245,760
-42,312
| -15% | -$428K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | 0.29% |
+52,800
| New | +$2.4M |
|
|
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.38M | 0.29% |
+87,047
| New | +$2.38M |
|
120
Cimpress
CMPR
$1.49B
| $2.36M | 0.29% |
50,000
-1,200
| -2% | -$56.7K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.28% |
72,100
+33,900
| +89% | +$1.1M |
|
|
SAPE
122
DELISTED
SAPIENT CORP
SAPE
| $2.29M | 0.28% |
131,981
+67,981
| +106% | +$1.18M |
|
123
Take-Two Interactive
TTWO
$44.1B
| $2.13M | 0.26% |
+122,600
| New | +$2.13M |
|
|
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.07M | 0.25% |
37,960
-2,178
| -5% | -$119K |
|
125
PotlatchDeltic
PCH
$3.15B
| $1.95M | 0.24% |
46,679
+2,800
| +6% | +$117K |
|