GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$546M
(+4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
104
Reduced
214
Closed
144
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Tanger
SKT
|
$5.23M |
| 3 |
Kilroy Realty
KRC
|
$4.93M |
| 4 |
Vail Resorts
MTN
|
$4.05M |
| 5 |
Ciena
CIEN
|
$3.63M |
Top Sells
| 1 |
Lear
LEA
|
$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
$3.64M |
| 4 |
Packaging Corp of America
PKG
|
$3.57M |
| 5 |
Qorvo
QRVO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altisource Portfolio Solutions
ASPS
$124M
| $1.56M | 0.29% |
50,569
+50,516
| +95,313% | +$1.56M |
|
102
Cinemark Holdings
CNK
$2.92B
| $1.55M | 0.28% |
38,557
-346
| -0.9% | -$13.9K |
|
|
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.28% |
139,091
+36,760
| +36% | +$403K |
|
104
HCA Healthcare
HCA
$95.4B
| $1.52M | 0.28% |
16,740
-16,346
| -49% | -$1.48M |
|
105
OneSpan
OSPN
$580M
| $1.51M | 0.28% |
49,940
-13,854
| -22% | -$418K |
|
106
Synopsys
SNPS
$110B
| $1.5M | 0.28% |
+29,687
| New | +$1.5M |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.27% |
31,731
-122
| -0.4% | -$5.75K |
|
108
Globus Medical
GMED
$7.94B
| $1.49M | 0.27% |
58,186
-150
| -0.3% | -$3.85K |
|
109
Phibro Animal Health
PAHC
$1.55B
| $1.49M | 0.27% |
38,338
-112
| -0.3% | -$4.36K |
|
110
Minerals Technologies
MTX
$2.03B
| $1.49M | 0.27% |
21,899
-12,767
| -37% | -$870K |
|
111
Burlington
BURL
$18.5B
| $1.46M | 0.27% |
28,589
+61
| +0.2% | +$3.12K |
|
112
Magnite
MGNI
$3.49B
| $1.46M | 0.27% |
97,665
-175
| -0.2% | -$2.62K |
|
|
CTCT
113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.46M | 0.27% |
50,758
-124
| -0.2% | -$3.57K |
|
114
Inogen
INGN
$213M
| $1.44M | 0.26% |
32,320
+32,300
| +161,500% | +$1.44M |
|
|
CSFL
115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.26% |
+106,468
| New | +$1.44M |
|
116
Tyson Foods
TSN
$20B
| $1.44M | 0.26% |
33,738
-183
| -0.5% | -$7.8K |
|
117
Thor Industries
THO
$5.74B
| $1.43M | 0.26% |
+25,404
| New | +$1.43M |
|
118
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.26% |
+21,151
| New | +$1.41M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.26% |
30,859
-75
| -0.2% | -$3.41K |
|
|
IXYS
120
DELISTED
IXYS Corp
IXYS
| $1.4M | 0.26% |
91,287
-64
| -0.1% | -$979 |
|
121
1-800-Flowers.com
FLWS
$339M
| $1.39M | 0.26% |
133,175
+13,357
| +11% | +$140K |
|
122
AvalonBay Communities
AVB
$27.2B
| $1.39M | 0.25% |
8,703
-209
| -2% | -$33.4K |
|
123
Best Buy
BBY
$15.8B
| $1.39M | 0.25% |
42,486
+430
| +1% | +$14K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.25% |
+38,106
| New | +$1.38M |
|
125
Masimo
MASI
$7.43B
| $1.38M | 0.25% |
35,600
-200
| -0.6% | -$7.75K |
|