GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$44.7M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
126
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.44M | 0.27% |
+86,677
| New | +$2.44M |
|
127
Patrick Industries
PATK
$3.78B
| $2.43M | 0.26% |
176,124
-25,688
| -13% | -$355K |
|
128
Rogers Corp
ROG
$1.42B
| $2.39M | 0.26% |
36,064
| – | – |
|
|
ISIL
129
DELISTED
Intersil Corp
ISIL
| $2.34M | 0.25% |
156,706
+98
| +0.1% | +$1.47K |
|
130
Comscore
SCOR
$32.7M
| $2.32M | 0.25% |
3,271
-1
| -0% | -$710 |
|
131
Emergent Biosolutions
EBS
$416M
| $2.2M | 0.24% |
97,785
-41
| -0% | -$921 |
|
|
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.23% |
+83,423
| New | +$2.12M |
|
133
Westlake Corp
WLK
$11.1B
| $2.1M | 0.23% |
25,127
-11
| -0% | -$921 |
|
134
NXP Semiconductors
NXPI
$56.3B
| $2.05M | 0.22% |
+31,000
| New | +$2.05M |
|
135
Cimpress
CMPR
$1.5B
| $2.01M | 0.22% |
49,619
| – | – |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | 0.22% |
31,300
-21,000
| -40% | -$1.33M |
|
|
HF
137
DELISTED
HFF Inc.
HF
| $1.93M | 0.21% |
51,909
| – | – |
|
138
PotlatchDeltic
PCH
$3.22B
| $1.92M | 0.21% |
46,368
-11
| -0% | -$455 |
|
|
WRES
139
DELISTED
WARREN RESOURCES INC
WRES
| $1.91M | 0.21% |
307,293
-116
| -0% | -$719 |
|
140
AerCap
AER
$21.9B
| $1.86M | 0.2% |
40,547
+4,566
| +13% | +$209K |
|
141
Omnicell
OMCL
$1.51B
| $1.85M | 0.2% |
64,421
-9
| -0% | -$258 |
|
|
WNR
142
DELISTED
Western Refining Inc
WNR
| $1.85M | 0.2% |
49,148
+18,177
| +59% | +$682K |
|
|
CTCT
143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.78M | 0.19% |
55,335
+5,735
| +12% | +$184K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $1.77M | 0.19% |
85,398
-55
| -0.1% | -$1.14K |
|
|
HTB
145
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.76M | 0.19% |
111,870
+111,724
| +76,523% | +$1.76M |
|
146
Emcor
EME
$28.5B
| $1.75M | 0.19% |
39,212
+8,814
| +29% | +$392K |
|
|
QLGC
147
DELISTED
QLOGIC CORP
QLGC
| $1.72M | 0.19% |
170,631
+71,568
| +72% | +$722K |
|
|
TMH
148
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.19% |
34,337
-16
| -0% | -$799 |
|
149
Lattice Semiconductor
LSCC
$9.13B
| $1.68M | 0.18% |
203,600
+59,800
| +42% | +$493K |
|
150
Texas Roadhouse
TXRH
$11.3B
| $1.66M | 0.18% |
64,000
| – | – |
|