GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$919M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
93
Reduced
282
Closed
152
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $3.97M | 0.43% |
44,855
+33,092
| +281% | +$2.93M |
|
102
Agilent Technologies
A
$35.5B
| $3.84M | 0.42% |
93,440
-1,628
| -2% | -$66.9K |
|
103
NetApp
NTAP
$23.2B
| $3.82M | 0.42% |
104,630
-1,956
| -2% | -$71.4K |
|
104
Cardinal Health
CAH
$36B
| $3.8M | 0.41% |
55,356
-1,041
| -2% | -$71.4K |
|
105
Crown Holdings
CCK
$10.7B
| $3.77M | 0.41% |
75,763
-1,325
| -2% | -$65.9K |
|
106
Cabot Corp
CBT
$4.28B
| $3.62M | 0.39% |
62,479
| – | – |
|
|
RFMD
107
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.56M | 0.39% |
371,100
| – | – |
|
108
Republic Services
RSG
$72.6B
| $3.53M | 0.38% |
93,008
-774
| -0.8% | -$29.4K |
|
109
Pitney Bowes
PBI
$2.07B
| $3.5M | 0.38% |
126,820
-1,622
| -1% | -$44.8K |
|
110
Patterson-UTI
PTEN
$2.13B
| $3.35M | 0.36% |
+96,010
| New | +$3.35M |
|
111
Matsons
MATX
$3.24B
| $3.24M | 0.35% |
120,633
-76,677
| -39% | -$2.06M |
|
112
TechnipFMC
FTI
$15.7B
| $3.19M | 0.35% |
+70,180
| New | +$3.19M |
|
113
LPL Financial
LPLA
$28.5B
| $3.18M | 0.35% |
63,880
-121,533
| -66% | -$6.04M |
|
|
TOWR
114
DELISTED
Tower International, Inc.
TOWR
| $3.17M | 0.34% |
86,055
+771
| +0.9% | +$28.4K |
|
115
Delek US
DK
$1.92B
| $3M | 0.33% |
106,433
+5,941
| +6% | +$168K |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.32% |
20,630
-242
| -1% | -$34.7K |
|
|
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.91M | 0.32% |
+153,116
| New | +$2.91M |
|
|
PQUE
118
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.91M | 0.32% |
386,385
+385,865
| +74,205% | +$2.9M |
|
119
Synaptics
SYNA
$2.62B
| $2.74M | 0.3% |
30,281
| – | – |
|
|
LCI
120
DELISTED
Lannett Company, Inc.
LCI
| $2.7M | 0.29% |
13,592
-8
| -0.1% | -$1.59K |
|
|
OWW
121
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.68M | 0.29% |
301,461
+117,933
| +64% | +$1.05M |
|
122
Matador Resources
MTDR
$6.09B
| $2.62M | 0.29% |
89,515
-45
| -0.1% | -$1.32K |
|
|
BEE
123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.56M | 0.28% |
218,244
| – | – |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.28% |
49,232
+3,410
| +7% | +$176K |
|
125
Assertio
ASRT
$78M
| $2.5M | 0.27% |
44,925
+16,919
| +60% | +$940K |
|