GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
126
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.18M | 0.25% |
276,978
-24,483
| -8% | -$193K |
|
127
Boise Cascade
BCC
$3.14B
| $2.17M | 0.25% |
72,025
+26,076
| +57% | +$786K |
|
128
Synaptics
SYNA
$2.62B
| $2.15M | 0.24% |
29,298
-983
| -3% | -$72K |
|
129
Patrick Industries
PATK
$3.73B
| $2.14M | 0.24% |
170,448
-5,676
| -3% | -$71.2K |
|
|
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.24% |
58,945
+45,010
| +323% | +$1.63M |
|
|
TOWR
131
DELISTED
Tower International, Inc.
TOWR
| $2.12M | 0.24% |
84,233
-1,822
| -2% | -$45.9K |
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| $2.12M | 0.24% |
45,898
+29,798
| +185% | +$1.37M |
|
133
Sun Communities
SUI
$15.7B
| $2.08M | 0.24% |
41,253
+19,743
| +92% | +$997K |
|
|
WNR
134
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.23% |
49,068
-80
| -0.2% | -$3.36K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | 0.23% |
29,745
-1,555
| -5% | -$108K |
|
136
Emergent Biosolutions
EBS
$418M
| $2M | 0.23% |
94,016
-3,769
| -4% | -$80.3K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.22% |
21,631
+3,440
| +19% | +$310K |
|
|
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | 0.22% |
80,987
-2,436
| -3% | -$57.7K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.21% |
31,830
-2,507
| -7% | -$145K |
|
140
PotlatchDeltic
PCH
$3.15B
| $1.82M | 0.21% |
45,355
-1,013
| -2% | -$40.7K |
|
141
Texas Roadhouse
TXRH
$11.4B
| $1.78M | 0.2% |
64,000
| – | – |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $1.78M | 0.2% |
+75,961
| New | +$1.78M |
|
143
Omnicell
OMCL
$1.51B
| $1.69M | 0.19% |
61,685
-2,736
| -4% | -$74.8K |
|
144
AerCap
AER
$22.2B
| $1.66M | 0.19% |
40,547
| – | – |
|
145
Allison Transmission
ALSN
$7.36B
| $1.61M | 0.18% |
56,648
+6,748
| +14% | +$192K |
|
|
WRES
146
DELISTED
WARREN RESOURCES INC
WRES
| $1.6M | 0.18% |
301,529
-5,764
| -2% | -$30.5K |
|
147
Hyster-Yale Materials Handling
HY
$646M
| $1.59M | 0.18% |
22,200
+10,297
| +87% | +$737K |
|
148
Revvity
RVTY
$9.68B
| $1.55M | 0.18% |
35,643
+4,462
| +14% | +$195K |
|
149
Travel + Leisure Co
TNL
$4.06B
| $1.55M | 0.17% |
+42,143
| New | +$1.55M |
|
150
Verint Systems
VRNT
$1.23B
| $1.53M | 0.17% |
53,965
-3,413
| -6% | -$96.7K |
|