GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$525M
(+1.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
147
Increased
51
Reduced
316
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $1.42M | 0.27% |
20,894
| – | – |
|
127
1-800-Flowers.com
FLWS
$339M
| $1.42M | 0.27% |
119,818
-12,698
| -10% | -$150K |
|
128
AngioDynamics
ANGO
$432M
| $1.41M | 0.27% |
79,479
-1
| -0% | -$18 |
|
129
Labcorp
LH
$22.8B
| $1.41M | 0.27% |
+11,161
| New | +$1.41M |
|
130
Kilroy Realty
KRC
$4.93B
| $1.4M | 0.27% |
+18,400
| New | +$1.4M |
|
131
Seaboard Corp
SEB
$3.85B
| $1.4M | 0.27% |
339
+79
| +30% | +$326K |
|
132
Voya Financial
VOYA
$7.28B
| $1.4M | 0.27% |
32,462
| – | – |
|
133
OneSpan
OSPN
$580M
| $1.37M | 0.26% |
63,794
-2,365
| -4% | -$50.9K |
|
134
Mercer International
MERC
$210M
| $1.37M | 0.26% |
88,869
-48
| -0.1% | -$737 |
|
135
Phibro Animal Health
PAHC
$1.55B
| $1.36M | 0.26% |
38,450
+38,419
| +123,932% | +$1.36M |
|
136
Thermon Group Holdings
THR
$842M
| $1.36M | 0.26% |
+56,513
| New | +$1.36M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $1.35M | 0.26% |
+20,827
| New | +$1.35M |
|
138
Qualys
QLYS
$4.9B
| $1.35M | 0.26% |
29,034
-2,995
| -9% | -$139K |
|
139
Affiliated Managers Group
AMG
$6.55B
| $1.35M | 0.26% |
+6,260
| New | +$1.35M |
|
140
MacroGenics
MGNX
$121M
| $1.34M | 0.26% |
42,823
-1,309
| -3% | -$41.1K |
|
141
SS&C Technologies
SSNC
$21.3B
| $1.34M | 0.26% |
21,500
-1,100
| -5% | -$68.5K |
|
142
CubeSmart
CUBE
$9.31B
| $1.34M | 0.26% |
55,404
-10,491
| -16% | -$253K |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.33M | 0.25% |
150,138
+3
| +0% | +$27 |
|
144
Kimco Realty
KIM
$15.2B
| $1.33M | 0.25% |
+49,483
| New | +$1.33M |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.33M | 0.25% |
45,489
+249
| +0.6% | +$7.09K |
|
|
AFFX
146
DELISTED
AFFYMETRIX INC
AFFX
| $1.32M | 0.25% |
105,259
-20,435
| -16% | -$257K |
|
|
CLDT
147
Chatham Lodging
CLDT
$367M
| $1.32M | 0.25% |
44,827
-3,739
| -8% | -$110K |
|
148
Cullen/Frost Bankers
CFR
$8.28B
| $1.32M | 0.25% |
+19,053
| New | +$1.32M |
|
149
News Corp Class A
NWSA
$16.3B
| $1.31M | 0.25% |
82,072
-18
| -0% | -$288 |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.25% |
13,928
-18,071
| -56% | -$1.7M |
|