GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
-$78.5M
(-14%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
119
Increased
80
Reduced
133
Closed
122
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.3B
| $1.16M | 0.25% |
+20,610
| New | +$1.16M |
|
127
Masimo
MASI
$7.97B
| $1.15M | 0.25% |
29,700
-5,900
| -17% | -$227K |
|
128
Telephone and Data Systems
TDS
$4.54B
| $1.14M | 0.24% |
45,775
+270
| +0.6% | +$6.74K |
|
129
Boston Scientific
BSX
$159B
| $1.13M | 0.24% |
68,851
| – | – |
|
|
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | 0.24% |
90,693
-11,016
| -11% | -$137K |
|
131
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $1.13M | 0.24% |
57,300
-10,000
| -15% | -$197K |
|
132
Churchill Downs
CHDN
$7.22B
| $1.12M | 0.24% |
50,400
-7,800
| -13% | -$174K |
|
|
AFAM
133
DELISTED
Almost Family Inc
AFAM
| $1.11M | 0.24% |
27,700
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.24% |
10,583
| – | – |
|
|
CSCD
135
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.1M | 0.24% |
78,076
-12,300
| -14% | -$174K |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.24% |
28,431
-3,300
| -10% | -$128K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.23% |
35,370
| – | – |
|
|
CTCT
138
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | 0.23% |
44,758
-6,000
| -12% | -$145K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$927M
| $1.08M | 0.23% |
66,991
| – | – |
|
|
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.08M | 0.23% |
+53,785
| New | +$1.08M |
|
141
Marchex
MCHX
$88.8M
| $1.07M | 0.23% |
266,186
+44,868
| +20% | +$181K |
|
142
Altisource Portfolio Solutions
ASPS
$120M
| $1.07M | 0.23% |
5,612
-709
| -11% | -$135K |
|
143
IAC Inc
IAC
$3B
| $1.07M | 0.23% |
+91,373
| New | +$1.07M |
|
144
Marcus & Millichap
MMI
$1.3B
| $1.06M | 0.23% |
23,143
-3,538
| -13% | -$163K |
|
145
Phibro Animal Health
PAHC
$1.58B
| $1.06M | 0.23% |
33,538
-4,800
| -13% | -$152K |
|
146
Affiliated Managers Group
AMG
$6.56B
| $1.06M | 0.23% |
6,199
| – | – |
|
147
Gibraltar Industries
ROCK
$1.85B
| $1.06M | 0.23% |
+57,480
| New | +$1.06M |
|
148
EchoStar
SATS
$20B
| $1.05M | 0.23% |
30,144
-15
| -0% | -$523 |
|
149
OraSure Technologies
OSUR
$237M
| $1.05M | 0.22% |
236,428
+21,784
| +10% | +$96.7K |
|
|
AIV
150
Aimco
AIV
$1.11B
| $1.05M | 0.22% |
+212,533
| New | +$1.05M |
|