GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$875M
(+5.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
150
Increased
70
Reduced
194
Closed
156
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
101
DELISTED
Alere Inc
ALR
| $3.93M | 0.45% |
114,331
| – | – |
|
102
AES
AES
$9.42B
| $3.88M | 0.44% |
271,502
-1,443
| -0.5% | -$20.6K |
|
103
Agilent Technologies
A
$35.5B
| $3.8M | 0.43% |
95,068
| – | – |
|
104
Cabot Corp
CBT
$4.28B
| $3.69M | 0.42% |
+62,479
| New | +$3.69M |
|
105
Marathon Petroleum
MPC
$54.4B
| $3.68M | 0.42% |
84,646
+84,242
| +20,852% | +$3.67M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | 0.4% |
117,963
+5,862
| +5% | +$173K |
|
107
Crown Holdings
CCK
$10.7B
| $3.45M | 0.39% |
77,088
| – | – |
|
|
PLCM
108
DELISTED
POLYCOM INC
PLCM
| $3.37M | 0.39% |
245,560
+23,600
| +11% | +$324K |
|
109
Pitney Bowes
PBI
$2.07B
| $3.34M | 0.38% |
+128,442
| New | +$3.34M |
|
110
Republic Services
RSG
$72.6B
| $3.2M | 0.37% |
93,782
| – | – |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.36% |
52,300
-500
| -0.9% | -$29.7K |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.92M | 0.33% |
371,100
-3,200
| -0.9% | -$25.2K |
|
113
Delek US
DK
$1.92B
| $2.92M | 0.33% |
100,492
+9,161
| +10% | +$266K |
|
114
Visteon
VC
$3.35B
| $2.85M | 0.33% |
32,246
-64,046
| -67% | -$5.66M |
|
|
PGTI
115
DELISTED
PGT, Inc.
PGTI
| $2.79M | 0.32% |
242,213
-3,547
| -1% | -$40.8K |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | 0.32% |
72,000
-100
| -0.1% | -$3.84K |
|
117
Take-Two Interactive
TTWO
$44.1B
| $2.67M | 0.3% |
121,600
-1,000
| -0.8% | -$21.9K |
|
118
Patrick Industries
PATK
$3.73B
| $2.65M | 0.3% |
201,812
-428
| -0.2% | -$5.62K |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.28% |
20,872
-30,578
| -59% | -$3.64M |
|
120
Emergent Biosolutions
EBS
$418M
| $2.47M | 0.28% |
97,826
+31,520
| +48% | +$796K |
|
121
Cimpress
CMPR
$1.49B
| $2.44M | 0.28% |
49,619
-381
| -0.8% | -$18.8K |
|
|
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.43M | 0.28% |
37,390
-570
| -2% | -$37K |
|
123
Unisys
UIS
$273M
| $2.41M | 0.28% |
78,973
-745
| -0.9% | -$22.7K |
|
|
TOWR
124
DELISTED
Tower International, Inc.
TOWR
| $2.32M | 0.27% |
85,284
-767
| -0.9% | -$20.9K |
|
125
Rogers Corp
ROG
$1.39B
| $2.25M | 0.26% |
36,064
+21,824
| +153% | +$1.36M |
|