GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.31% |
+102,069
| New | +$1.61M |
|
|
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.3% |
+31,853
| New | +$1.59M |
|
103
Best Buy
BBY
$15.8B
| $1.59M | 0.3% |
42,056
| – | – |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.3% |
28,970
| – | – |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $1.56M | 0.3% |
39,612
-140
| -0.4% | -$5.52K |
|
106
AvalonBay Communities
AVB
$27.2B
| $1.55M | 0.3% |
8,912
-19
| -0.2% | -$3.31K |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $1.55M | 0.3% |
29,335
-948
| -3% | -$50.2K |
|
108
SEI Investments
SEIC
$10.8B
| $1.54M | 0.29% |
35,018
-27,238
| -44% | -$1.2M |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $1.53M | 0.29% |
+11,457
| New | +$1.53M |
|
110
Ambarella
AMBA
$3.36B
| $1.52M | 0.29% |
20,044
-615
| -3% | -$46.6K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.29% |
+30,934
| New | +$1.51M |
|
112
IQVIA
IQV
$31.4B
| $1.5M | 0.29% |
22,459
-795
| -3% | -$53.2K |
|
113
REX American Resources
REX
$1.02B
| $1.5M | 0.29% |
24,664
+2,688
| +12% | +$163K |
|
114
Entergy
ETR
$38.9B
| $1.49M | 0.28% |
19,204
| – | – |
|
115
Globus Medical
GMED
$7.94B
| $1.47M | 0.28% |
58,336
-214
| -0.4% | -$5.4K |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $1.46M | 0.28% |
73,000
-300
| -0.4% | -$6K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.28% |
33,670
-207
| -0.6% | -$8.96K |
|
|
UNTD
118
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.45M | 0.28% |
91,269
-4,871
| -5% | -$77.6K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $1.45M | 0.28% |
34,488
+14,191
| +70% | +$595K |
|
120
NETSCOUT
NTCT
$1.78B
| $1.45M | 0.28% |
32,947
-710
| -2% | -$31.1K |
|
121
Materion
MTRN
$2.25B
| $1.44M | 0.28% |
37,547
-628
| -2% | -$24.1K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.27% |
46,234
-5,049
| -10% | -$157K |
|
|
PSEM
123
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.44M | 0.27% |
93,029
-112
| -0.1% | -$1.73K |
|
|
INFI
124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.27% |
+102,331
| New | +$1.43M |
|
125
Southwest Airlines
LUV
$17B
| $1.42M | 0.27% |
32,129
+165
| +0.5% | +$7.31K |
|