GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
126
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.93M | 0.23% |
374,300
+155,200
| +71% | +$801K |
|
127
Comscore
SCOR
$32.8M
| $1.9M | 0.23% |
3,317
-120
| -3% | -$68.6K |
|
|
IL
128
DELISTED
IntraLinks Holdings Inc.
IL
| $1.86M | 0.22% |
153,325
-7,688
| -5% | -$93.1K |
|
|
TOWR
129
DELISTED
Tower International, Inc.
TOWR
| $1.84M | 0.22% |
86,051
+31,856
| +59% | +$682K |
|
|
AXLL
130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.82M | 0.22% |
38,422
-2,836
| -7% | -$134K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $1.8M | 0.22% |
156,608
+38,200
| +32% | +$438K |
|
132
Texas Roadhouse
TXRH
$11.2B
| $1.78M | 0.21% |
64,100
-100
| -0.2% | -$2.78K |
|
133
Patrick Industries
PATK
$3.76B
| $1.73M | 0.21% |
202,240
-9,113
| -4% | -$78.1K |
|
134
Matador Resources
MTDR
$6.13B
| $1.69M | 0.2% |
90,705
-7,720
| -8% | -$144K |
|
135
Omnicell
OMCL
$1.51B
| $1.68M | 0.2% |
65,630
-2,800
| -4% | -$71.5K |
|
|
LCI
136
DELISTED
Lannett Company, Inc.
LCI
| $1.67M | 0.2% |
12,589
+12,558
| +40,510% | +$1.66M |
|
137
Pegasystems
PEGA
$9.03B
| $1.6M | 0.19% |
129,736
-8,000
| -6% | -$98.4K |
|
138
Synaptics
SYNA
$2.6B
| $1.59M | 0.19% |
30,731
-2,300
| -7% | -$119K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| $1.59M | 0.19% |
34,925
-2,882
| -8% | -$131K |
|
|
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | 0.19% |
15,401
-756
| -5% | -$77.8K |
|
|
CTCT
141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.56M | 0.19% |
50,300
+18,900
| +60% | +$587K |
|
142
Westlake Corp
WLK
$10.9B
| $1.55M | 0.19% |
25,440
+56
| +0.2% | +$3.42K |
|
|
CBM
143
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.19% |
86,345
+30,167
| +54% | +$538K |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.16B
| $1.53M | 0.18% |
13,897
-1,155
| -8% | -$127K |
|
145
Emergent Biosolutions
EBS
$413M
| $1.52M | 0.18% |
66,306
-5,425
| -8% | -$125K |
|
|
XOXO
146
DELISTED
Xo Group Inc
XOXO
| $1.49M | 0.18% |
100,107
-6,846
| -6% | -$102K |
|
|
ALJ
147
DELISTED
Alon U S A Energy Inc
ALJ
| $1.46M | 0.18% |
88,179
+43,129
| +96% | +$713K |
|
148
Goodyear
GT
$2.38B
| $1.45M | 0.17% |
60,801
| – | – |
|
|
PVTB
149
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.17% |
+49,850
| New | +$1.44M |
|
150
Brink's
BCO
$4.71B
| $1.44M | 0.17% |
+42,080
| New | +$1.44M |
|