GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.44% |
111,088
| – | – |
|
102
Worthington Enterprises
WOR
$3.22B
| $3.86M | 0.44% |
168,175
-2,015
| -1% | -$46.2K |
|
103
AES
AES
$9.05B
| $3.84M | 0.43% |
270,928
| – | – |
|
104
Agilent Technologies
A
$35.4B
| $3.81M | 0.43% |
93,440
| – | – |
|
105
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.73M | 0.42% |
84,123
-85
| -0.1% | -$3.77K |
|
106
Patterson-UTI
PTEN
$2.13B
| $3.66M | 0.41% |
112,437
+16,427
| +17% | +$534K |
|
107
Synopsys
SNPS
$108B
| $3.56M | 0.4% |
89,706
+89,619
| +103,010% | +$3.56M |
|
108
Crown Holdings
CCK
$10.7B
| $3.37M | 0.38% |
75,756
-7
| -0% | -$312 |
|
109
Matsons
MATX
$3.27B
| $3.22M | 0.36% |
128,777
+8,144
| +7% | +$204K |
|
110
Pitney Bowes
PBI
$2.09B
| $3.17M | 0.36% |
126,778
-42
| -0% | -$1.05K |
|
111
NXP Semiconductors
NXPI
$56B
| $2.87M | 0.32% |
42,000
+11,000
| +35% | +$753K |
|
112
TechnipFMC
FTI
$16B
| $2.84M | 0.32% |
70,154
-26
| -0% | -$1.05K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.74M | 0.31% |
153,116
| – | – |
|
114
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.74M | 0.31% |
37,940
+34,140
| +898% | +$2.46M |
|
115
Cimpress
CMPR
$1.49B
| $2.61M | 0.3% |
47,651
-1,968
| -4% | -$108K |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.3% |
20,630
| – | – |
|
|
BEE
117
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.45M | 0.28% |
210,035
-8,209
| -4% | -$95.6K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.43M | 0.27% |
85,627
-198,953
| -70% | -$5.64M |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.27% |
48,009
-1,223
| -2% | -$60.6K |
|
|
LCI
120
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | 0.26% |
12,609
-983
| -7% | -$180K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | 0.26% |
65,052
+26,852
| +70% | +$936K |
|
122
Minerals Technologies
MTX
$2.03B
| $2.26M | 0.26% |
+36,604
| New | +$2.26M |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.25% |
120,709
+35,311
| +41% | +$660K |
|
|
BLT
124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.21M | 0.25% |
146,175
+91,031
| +165% | +$1.38M |
|
125
Matador Resources
MTDR
$6.04B
| $2.2M | 0.25% |
84,932
-4,583
| -5% | -$118K |
|