GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
+$467M
(-14%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
120
Increased
80
Reduced
133
Closed
123
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$700M
| $1.31M | 0.28% |
+30,500
| New | +$1.31M |
|
102
Labcorp
LH
$22.8B
| $1.3M | 0.28% |
12,008
-2,569
| -18% | -$279K |
|
103
Diamond Hill
DHIL
$387M
| $1.3M | 0.28% |
7,000
-1,000
| -13% | -$186K |
|
104
Welltower
WELL
$112B
| $1.3M | 0.28% |
+19,231
| New | +$1.3M |
|
105
Crown Castle
CCI
$42.3B
| $1.29M | 0.28% |
+16,379
| New | +$1.29M |
|
106
Genpact
G
$7.88B
| $1.29M | 0.28% |
54,643
+29,521
| +118% | +$697K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.27% |
11,977
| – | – |
|
108
L3Harris
LHX
$51.1B
| $1.28M | 0.27% |
+17,454
| New | +$1.28M |
|
109
Assured Guaranty
AGO
$3.89B
| $1.27M | 0.27% |
+50,775
| New | +$1.27M |
|
110
Magnite
MGNI
$3.49B
| $1.27M | 0.27% |
87,213
-10,452
| -11% | -$152K |
|
111
Cinemark Holdings
CNK
$2.92B
| $1.25M | 0.27% |
38,557
| – | – |
|
112
PBF Energy
PBF
$3.22B
| $1.25M | 0.27% |
44,355
-33,205
| -43% | -$937K |
|
113
Allison Transmission
ALSN
$7.36B
| $1.25M | 0.27% |
46,872
| – | – |
|
|
EGL
114
DELISTED
Engility Holdings, Inc.
EGL
| $1.24M | 0.27% |
+48,134
| New | +$1.24M |
|
115
Universal Insurance Holdings
UVE
$703M
| $1.24M | 0.27% |
42,014
+7,946
| +23% | +$235K |
|
|
INFI
116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.24M | 0.27% |
146,473
+7,382
| +5% | +$62.4K |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | 0.26% |
+38,465
| New | +$1.23M |
|
118
Kimco Realty
KIM
$15.2B
| $1.23M | 0.26% |
50,413
+420
| +0.8% | +$10.3K |
|
119
Camden Property Trust
CPT
$11.7B
| $1.23M | 0.26% |
16,670
| – | – |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.22M | 0.26% |
46,459
+520
| +1% | +$14K |
|
121
AutoNation
AN
$8.31B
| $1.2M | 0.26% |
20,637
-116
| -0.6% | -$6.75K |
|
|
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
| $1.2M | 0.26% |
+242,405
| New | +$1.2M |
|
123
Owens Corning
OC
$12.4B
| $1.2M | 0.26% |
28,529
+159
| +0.6% | +$6.67K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.26% |
26,506
-20
| -0.1% | -$899 |
|
125
Teradyne
TER
$19B
| $1.16M | 0.25% |
64,300
| – | – |
|