GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$375M
AUM Growth
+$375M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.51M |
| 3 |
Flex
FLEX
|
$2.98M |
| 4 |
Sun Communities
SUI
|
$2.23M |
| 5 |
United Therapeutics
UTHR
|
$2.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.9M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$6.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5M |
| 4 |
Vail Resorts
MTN
|
$4.58M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.61M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 20.77% |
| 3 | Real Estate | 13.19% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.32% |
27,631
-800
| -3% | -$35K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.32% |
130,012
-115,600
| -47% | -$1.06M |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $1.19M | 0.32% |
18,332
-500
| -3% | -$32.6K |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.32% |
25,898
-16,748
| -39% | -$769K |
|
|
AGTC
105
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.19M | 0.32% |
+58,300
| New | +$1.19M |
|
106
Telephone and Data Systems
TDS
$4.68B
| $1.18M | 0.32% |
45,662
-113
| -0.2% | -$2.93K |
|
107
Trinseo
TSE
$83.1M
| $1.18M | 0.31% |
41,868
-92,075
| -69% | -$2.6M |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.31% |
37,917
+19,139
| +102% | +$594K |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.31% |
45,822
+10,885
| +31% | +$276K |
|
110
Churchill Downs
CHDN
$7.12B
| $1.16M | 0.31% |
8,200
-200
| -2% | -$28.3K |
|
111
Douglas Emmett
DEI
$2.7B
| $1.15M | 0.31% |
36,843
+4,602
| +14% | +$144K |
|
|
ESI
112
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.15M | 0.31% |
307,651
+3,213
| +1% | +$12K |
|
113
MacroGenics
MGNX
$121M
| $1.14M | 0.3% |
36,823
-28,500
| -44% | -$882K |
|
|
AIV
114
Aimco
AIV
$1.1B
| $1.14M | 0.3% |
28,378
+66
| +0.2% | +$2.64K |
|
115
Goodyear
GT
$2.4B
| $1.14M | 0.3% |
34,760
+5,340
| +18% | +$175K |
|
|
INSY
116
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.14M | 0.3% |
39,640
+39,600
| +99,000% | +$1.13M |
|
|
SCMP
117
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.13M | 0.3% |
65,588
+28,431
| +77% | +$492K |
|
|
CBM
118
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.3% |
23,913
-33,027
| -58% | -$1.56M |
|
|
ACAS
119
DELISTED
American Capital Ltd
ACAS
| $1.12M | 0.3% |
81,470
+43,450
| +114% | +$599K |
|
120
Incyte
INCY
$17B
| $1.11M | 0.3% |
+10,250
| New | +$1.11M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $1.11M | 0.3% |
+53,250
| New | +$1.11M |
|
|
AEPI
122
DELISTED
AEP Industries Inc
AEPI
| $1.1M | 0.29% |
+14,219
| New | +$1.1M |
|
|
RPTP
123
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.09M | 0.29% |
209,787
+113,016
| +117% | +$588K |
|
124
Stoneridge
SRI
$227M
| $1.09M | 0.29% |
73,482
-2,120
| -3% | -$31.4K |
|
125
Inogen
INGN
$213M
| $1.08M | 0.29% |
26,811
-800
| -3% | -$32.1K |
|