GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
+$374M
(-0.44%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
98
Increased
70
Reduced
109
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$1.1B
| $1.17M | 0.31% |
210,506
-2,522
| -1% | -$14.1K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$903M
| $1.17M | 0.31% |
65,590
-993
| -1% | -$17.8K |
|
|
ISLE
103
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.17M | 0.31% |
83,684
+24,693
| +42% | +$346K |
|
104
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.17M | 0.31% |
413,941
+293,645
| +244% | +$831K |
|
105
JetBlue
JBLU
$1.98B
| $1.17M | 0.31% |
55,180
-900
| -2% | -$19K |
|
106
Essent Group
ESNT
$6.2B
| $1.16M | 0.31% |
55,840
| – | – |
|
107
Globus Medical
GMED
$7.94B
| $1.15M | 0.31% |
48,594
| – | – |
|
108
Corcept Therapeutics
CORT
$7.52B
| $1.14M | 0.31% |
244,483
+182
| +0.1% | +$852 |
|
109
Goodyear
GT
$2.4B
| $1.13M | 0.3% |
34,360
-400
| -1% | -$13.2K |
|
|
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.12M | 0.3% |
+447,889
| New | +$1.12M |
|
111
Nabors Industries
NBR
$515M
| $1.12M | 0.3% |
2,435
+1,139
| +88% | +$524K |
|
|
SQI
112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.12M | 0.3% |
80,350
| – | – |
|
113
Bunge Global
BG
$16.3B
| $1.11M | 0.3% |
19,618
-227
| -1% | -$12.9K |
|
114
Douglas Emmett
DEI
$2.7B
| $1.1M | 0.29% |
36,425
-418
| -1% | -$12.6K |
|
|
RPTP
115
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | 0.29% |
238,239
+28,452
| +14% | +$131K |
|
116
Stoneridge
SRI
$227M
| $1.07M | 0.29% |
73,589
+107
| +0.1% | +$1.56K |
|
|
MIK
117
DELISTED
Michaels Stores, Inc
MIK
| $1.07M | 0.29% |
+38,200
| New | +$1.07M |
|
118
Altisource Portfolio Solutions
ASPS
$124M
| $1.06M | 0.28% |
5,487
+13
| +0.2% | +$2.51K |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.28% |
23,913
| – | – |
|
120
Expeditors International
EXPD
$16.3B
| $1.05M | 0.28% |
21,540
-300
| -1% | -$14.6K |
|
121
Jabil
JBL
$21.8B
| $1.05M | 0.28% |
54,422
-1,114
| -2% | -$21.5K |
|
122
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.03M | 0.28% |
57,500
+200
| +0.3% | +$3.59K |
|
|
ZIXI
123
DELISTED
Zix Corporation
ZIXI
| $1.03M | 0.28% |
261,500
| – | – |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.02M | 0.27% |
37,665
| – | – |
|
125
Koppers
KOP
$554M
| $1.02M | 0.27% |
45,162
| – | – |
|