GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.26% |
45,822
+17,313
| +61% | +$847K |
|
|
SAPE
127
DELISTED
SAPIENT CORP
SAPE
| $2.23M | 0.26% |
130,881
-1,100
| -0.8% | -$18.8K |
|
|
BEE
128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.22M | 0.25% |
+218,244
| New | +$2.22M |
|
129
Matador Resources
MTDR
$6.24B
| $2.19M | 0.25% |
89,560
-1,145
| -1% | -$28K |
|
130
Comscore
SCOR
$31.4M
| $2.15M | 0.25% |
3,272
-45
| -1% | -$29.5K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $2.02M | 0.23% |
156,608
| – | – |
|
|
LCI
132
DELISTED
Lannett Company, Inc.
LCI
| $1.94M | 0.22% |
13,600
+1,011
| +8% | +$144K |
|
|
MESG
133
DELISTED
XURA INC COM (DE)
MESG
| $1.94M | 0.22% |
56,000
+28,500
| +104% | +$985K |
|
134
Ambarella
AMBA
$3.42B
| $1.92M | 0.22% |
71,756
-1,711
| -2% | -$45.7K |
|
135
Omnicell
OMCL
$1.52B
| $1.84M | 0.21% |
64,430
-1,200
| -2% | -$34.3K |
|
136
Synaptics
SYNA
$2.67B
| $1.82M | 0.21% |
30,281
-450
| -1% | -$27K |
|
137
PotlatchDeltic
PCH
$3.24B
| $1.79M | 0.21% |
46,379
-300
| -0.6% | -$11.6K |
|
|
HF
138
DELISTED
HFF Inc.
HF
| $1.74M | 0.2% |
51,909
+6,414
| +14% | +$215K |
|
139
Texas Roadhouse
TXRH
$11.2B
| $1.67M | 0.19% |
64,000
-100
| -0.2% | -$2.61K |
|
140
Westlake Corp
WLK
$11.2B
| $1.66M | 0.19% |
25,138
-302
| -1% | -$20K |
|
141
Assertio
ASRT
$77.3M
| $1.62M | 0.19% |
+28,006
| New | +$1.62M |
|
|
CBM
142
DELISTED
Cambrex Corporation
CBM
| $1.61M | 0.18% |
85,453
-892
| -1% | -$16.8K |
|
|
IL
143
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | 0.18% |
153,116
-209
| -0.1% | -$2.14K |
|
144
Goodyear
GT
$2.4B
| $1.56M | 0.18% |
59,862
-939
| -2% | -$24.5K |
|
|
TMH
145
DELISTED
Team Health Holdings Inc
TMH
| $1.54M | 0.18% |
34,353
-572
| -2% | -$25.6K |
|
|
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
| $1.52M | 0.17% |
49,850
| – | – |
|
147
AerCap
AER
$21.8B
| $1.52M | 0.17% |
+35,981
| New | +$1.52M |
|
148
Owens Corning
OC
$12.7B
| $1.49M | 0.17% |
34,621
| – | – |
|
|
WRES
149
DELISTED
WARREN RESOURCES INC
WRES
| $1.48M | 0.17% |
307,409
| – | – |
|
150
Douglas Emmett
DEI
$2.77B
| $1.47M | 0.17% |
54,167
| – | – |
|