GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$400M
(+9.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
120
Closed
133
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$2.4M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.36M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Technology | 20.15% |
| 3 | Real Estate | 11.47% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.4B
| $1.12M | 0.28% |
34,660
| – | – |
|
|
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.1M | 0.28% |
177,590
| – | – |
|
128
MacroGenics
MGNX
$121M
| $1.1M | 0.27% |
36,723
-100
| -0.3% | -$2.99K |
|
|
CRC
129
DELISTED
California Resources Corporation
CRC
| $1.09M | 0.27% |
87,424
+14,924
| +21% | +$187K |
|
|
MEET
130
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | 0.27% |
176,140
+176,000
| +125,714% | +$1.09M |
|
131
Repligen
RGEN
$6.54B
| $1.09M | 0.27% |
36,053
-100
| -0.3% | -$3.02K |
|
132
STAG Industrial
STAG
$6.81B
| $1.09M | 0.27% |
+44,410
| New | +$1.09M |
|
133
Voyager Therapeutics
VYGR
$204M
| $1.09M | 0.27% |
90,631
+50,401
| +125% | +$605K |
|
|
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | 0.27% |
+26,282
| New | +$1.08M |
|
135
Halozyme
HALO
$8.75B
| $1.08M | 0.27% |
89,388
| – | – |
|
|
BGC
136
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.27% |
71,629
| – | – |
|
|
ZIXI
137
DELISTED
Zix Corporation
ZIXI
| $1.07M | 0.27% |
261,100
-400
| -0.2% | -$1.64K |
|
138
Synopsys
SNPS
$110B
| $1.07M | 0.27% |
+18,032
| New | +$1.07M |
|
|
CRCM
139
DELISTED
CARE.COM, INC.
CRCM
| $1.07M | 0.27% |
+106,914
| New | +$1.07M |
|
140
Nu Skin
NUS
$596M
| $1.06M | 0.26% |
+16,358
| New | +$1.06M |
|
141
AMN Healthcare
AMN
$760M
| $1.06M | 0.26% |
33,153
-47
| -0.1% | -$1.5K |
|
|
TOWR
142
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.26% |
43,590
| – | – |
|
143
Aramark
ARMK
$10.2B
| $1.04M | 0.26% |
+27,401
| New | +$1.04M |
|
144
First Horizon
FHN
$11.4B
| $1.03M | 0.26% |
+67,523
| New | +$1.03M |
|
145
Burlington
BURL
$18.5B
| $1.03M | 0.26% |
+12,663
| New | +$1.03M |
|
146
MaxLinear
MXL
$1.33B
| $1.02M | 0.25% |
50,126
| – | – |
|
|
EDR
147
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.25% |
+23,414
| New | +$1.01M |
|
|
ARNA
148
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1M | 0.25% |
571,940
+440
| +0.1% | +$770 |
|
149
Gogo Inc
GOGO
$1.43B
| $991K | 0.25% |
89,800
| – | – |
|
|
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $990K | 0.25% |
+24,654
| New | +$990K |
|