GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
+$517M
(-42%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-82.75%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
72
Reduced
326
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| $1.57M | 0.3% |
61,300
| – | – |
|
102
UDR
UDR
$12.7B
| $1.57M | 0.3% |
50,819
-149,010
| -75% | -$4.59M |
|
103
Revvity
RVTY
$9.68B
| $1.56M | 0.3% |
35,640
-3
| -0% | -$131 |
|
104
CBRE Group
CBRE
$47.3B
| $1.55M | 0.3% |
45,319
-149,167
| -77% | -$5.11M |
|
105
MacroGenics
MGNX
$121M
| $1.55M | 0.3% |
44,132
-5
| -0% | -$175 |
|
106
AngioDynamics
ANGO
$432M
| $1.51M | 0.29% |
+79,480
| New | +$1.51M |
|
|
FNHC
107
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | 0.29% |
61,467
+56,132
| +1,052% | +$1.36M |
|
108
Cencora
COR
$57.2B
| $1.48M | 0.29% |
16,398
-56,718
| -78% | -$5.11M |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47M | 0.28% |
33,877
-114,193
| -77% | -$4.95M |
|
110
AvalonBay Communities
AVB
$26.9B
| $1.46M | 0.28% |
8,931
-30,301
| -77% | -$4.95M |
|
111
CubeSmart
CUBE
$9.31B
| $1.45M | 0.28% |
65,895
-25
| -0% | -$552 |
|
112
Humana
HUM
$37.5B
| $1.45M | 0.28% |
10,120
-33,750
| -77% | -$4.85M |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $1.44M | 0.28% |
73,300
| – | – |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.28% |
50,624
+20,871
| +70% | +$592K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $1.43M | 0.28% |
39,752
-2
| -0% | -$72 |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.27% |
51,283
+9
| +0% | +$248 |
|
|
CLDT
117
Chatham Lodging
CLDT
$367M
| $1.41M | 0.27% |
+48,566
| New | +$1.41M |
|
|
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
| $1.41M | 0.27% |
100,008
-62
| -0.1% | -$872 |
|
|
UNTD
119
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.4M | 0.27% |
96,140
+19,384
| +25% | +$282K |
|
120
Globus Medical
GMED
$7.94B
| $1.39M | 0.27% |
58,550
| – | – |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.27% |
20,106
-67,737
| -77% | -$4.68M |
|
122
Worthington Enterprises
WOR
$3.2B
| $1.38M | 0.27% |
74,552
-93,623
| -56% | -$1.74M |
|
123
AerCap
AER
$22.2B
| $1.38M | 0.27% |
35,545
-5,002
| -12% | -$194K |
|
124
Voya Financial
VOYA
$7.28B
| $1.38M | 0.27% |
32,462
-107,333
| -77% | -$4.55M |
|
125
IQVIA
IQV
$31.4B
| $1.37M | 0.26% |
23,254
-59,129
| -72% | -$3.48M |
|