GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.57%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$365M
AUM Growth
+$365M
(-2.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
130
Increased
117
Reduced
48
Closed
119
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.01M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.9M |
| 4 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$1.88M |
| 5 |
SITE Centers
SITC
|
$1.84M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$13M |
| 2 |
Tanger
SKT
|
$5.63M |
| 3 |
Matsons
MATX
|
$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Technology | 18.89% |
| 3 | Real Estate | 11.96% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $1.22M | 0.33% |
90,838
+70,437
| +345% | +$948K |
|
102
Essent Group
ESNT
$6.2B
| $1.22M | 0.33% |
55,840
| – | – |
|
103
Semtech
SMTC
$5.03B
| $1.21M | 0.33% |
+50,590
| New | +$1.21M |
|
104
Herc Holdings
HRI
$4.2B
| $1.18M | 0.32% |
+106,999
| New | +$1.18M |
|
105
Olympic Steel
ZEUS
$367M
| $1.18M | 0.32% |
+43,100
| New | +$1.18M |
|
106
CBRE Group
CBRE
$47.3B
| $1.17M | 0.32% |
44,225
+320
| +0.7% | +$8.47K |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $1.16M | 0.32% |
+104,834
| New | +$1.16M |
|
108
Globus Medical
GMED
$7.94B
| $1.16M | 0.32% |
48,594
| – | – |
|
109
Sapiens International
SPNS
$2.4B
| $1.16M | 0.32% |
98,699
| – | – |
|
110
Boot Barn
BOOT
$5.5B
| $1.15M | 0.32% |
+133,528
| New | +$1.15M |
|
|
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | 0.31% |
53,000
| – | – |
|
|
RPTP
112
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.14M | 0.31% |
212,739
-25,500
| -11% | -$137K |
|
|
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | 0.31% |
27,541
+3,516
| +15% | +$145K |
|
|
ELNK
114
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.14M | 0.31% |
177,590
| – | – |
|
115
CEVA Inc
CEVA
$520M
| $1.13M | 0.31% |
+41,700
| New | +$1.13M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $1.13M | 0.31% |
15,099
-4,696
| -24% | -$352K |
|
|
BCOV
117
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 0.31% |
127,200
| – | – |
|
118
Applied Materials
AMAT
$124B
| $1.11M | 0.3% |
46,370
+500
| +1% | +$12K |
|
119
SunCoke Energy
SXC
$640M
| $1.11M | 0.3% |
+190,195
| New | +$1.11M |
|
120
Cross Country Healthcare
CCRN
$420M
| $1.1M | 0.3% |
79,196
| – | – |
|
121
Visteon
VC
$3.35B
| $1.1M | 0.3% |
+16,723
| New | +$1.1M |
|
122
Stoneridge
SRI
$227M
| $1.1M | 0.3% |
73,589
| – | – |
|
123
LeMaitre Vascular
LMAT
$2.14B
| $1.09M | 0.3% |
76,202
-30
| -0% | -$428 |
|
124
Enovis
ENOV
$1.75B
| $1.09M | 0.3% |
+40,989
| New | +$1.09M |
|
125
American Vanguard Corp
AVD
$154M
| $1.08M | 0.3% |
+71,706
| New | +$1.08M |
|