GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.26% |
67,900
| – | – |
|
127
Aptiv
APTV
$17.5B
| $1.36M | 0.26% |
18,746
-63,205
| -77% | -$4.6M |
|
128
REX American Resources
REX
$1.02B
| $1.36M | 0.26% |
65,928
+65,832
| +68,575% | +$1.36M |
|
|
AXLL
129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.36M | 0.26% |
32,074
-4
| -0% | -$170 |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.26% |
+28,970
| New | +$1.36M |
|
131
Entegris
ENTG
$12.4B
| $1.35M | 0.26% |
102,394
-40
| -0% | -$529 |
|
132
Southwest Airlines
LUV
$16.5B
| $1.35M | 0.26% |
31,964
-149,103
| -82% | -$6.31M |
|
|
AMSG
133
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.26% |
+24,640
| New | +$1.35M |
|
134
Materion
MTRN
$2.33B
| $1.35M | 0.26% |
38,175
-12
| -0% | -$423 |
|
135
PG&E
PCG
$33.2B
| $1.34M | 0.26% |
+25,225
| New | +$1.34M |
|
|
EFII
136
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.26% |
31,341
-10
| -0% | -$428 |
|
137
Acuity Brands
AYI
$10.4B
| $1.34M | 0.26% |
9,546
-3
| -0% | -$420 |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.26% |
932
-3,844
| -80% | -$5.49M |
|
139
Valero Energy
VLO
$48.7B
| $1.33M | 0.26% |
+26,807
| New | +$1.33M |
|
140
Trane Technologies
TT
$92.1B
| $1.32M | 0.26% |
20,894
-68,569
| -77% | -$4.35M |
|
141
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.26% |
45,200
| – | – |
|
|
SCLN
142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | 0.25% |
150,135
+149,733
| +37,247% | +$1.31M |
|
143
Walker & Dunlop
WD
$2.98B
| $1.31M | 0.25% |
+74,846
| New | +$1.31M |
|
144
Clearwater Paper
CLW
$354M
| $1.31M | 0.25% |
+19,141
| New | +$1.31M |
|
145
Patrick Industries
PATK
$3.78B
| $1.3M | 0.25% |
99,711
-70,737
| -42% | -$922K |
|
|
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.29M | 0.25% |
36,144
-19
| -0.1% | -$678 |
|
147
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.25% |
+82,090
| New | +$1.29M |
|
148
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.25% |
+56,468
| New | +$1.29M |
|
|
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | 0.25% |
38,641
-17
| -0% | -$565 |
|
|
CIT
150
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.25% |
+26,848
| New | +$1.28M |
|