GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+9.87%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$779M
AUM Growth
+$49.9M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
739
New
122
Increased
93
Reduced
116
Closed
123
Top Buys
| 1 |
Extra Space Storage
EXR
|
$6.25M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$5.72M |
| 3 |
Lear
LEA
|
$5.35M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.23M |
| 5 |
Capitol Federal Financial
CFFN
|
$4.94M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.09M |
| 3 |
First American
FAF
|
$5M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.78M |
| 5 |
Conagra Brands
CAG
|
$4.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 10.79% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$4.99B
| $1.44M | 0.18% |
31,932
| – | – |
|
|
TMH
152
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | 0.18% |
37,807
| – | – |
|
153
Dana Inc
DAN
$2.71B
| $1.43M | 0.18% |
+62,471
| New | +$1.43M |
|
154
Commault Systems
CVLT
$7.88B
| $1.42M | 0.18% |
16,110
| – | – |
|
|
IL
155
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | 0.18% |
161,013
+483
| +0.3% | +$4.25K |
|
156
Calix
CALX
$3.99B
| $1.41M | 0.18% |
110,741
+50,681
| +84% | +$645K |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.18% |
46,771
-13,710
| -23% | -$412K |
|
|
EXPR
158
DELISTED
Express, Inc.
EXPR
| $1.4M | 0.18% |
+2,963
| New | +$1.4M |
|
|
DTLK
159
DELISTED
Datalink Corp
DTLK
| $1.39M | 0.18% |
103,121
| – | – |
|
160
Douglas Emmett
DEI
$2.77B
| $1.39M | 0.18% |
59,130
+20,564
| +53% | +$482K |
|
|
XOXO
161
DELISTED
Xo Group Inc
XOXO
| $1.38M | 0.18% |
106,953
| – | – |
|
162
Pegasystems
PEGA
$9.21B
| $1.37M | 0.18% |
137,736
| – | – |
|
163
Emergent Biosolutions
EBS
$407M
| $1.37M | 0.18% |
71,731
| – | – |
|
164
Goodyear
GT
$2.41B
| $1.37M | 0.18% |
+60,801
| New | +$1.37M |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.17% |
+26,691
| New | +$1.35M |
|
|
ISIL
166
DELISTED
Intersil Corp
ISIL
| $1.33M | 0.17% |
+118,408
| New | +$1.33M |
|
167
Westlake Corp
WLK
$11.2B
| $1.33M | 0.17% |
25,384
-1,132
| -4% | -$59.2K |
|
|
MAGN
168
Magnera Corporation
MAGN
$425M
| $1.32M | 0.17% |
3,756
+1,440
| +62% | +$506K |
|
|
EPL
169
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.3M | 0.17% |
35,096
-1,695
| -5% | -$62.9K |
|
|
SCLN
170
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.3M | 0.17% |
256,278
-10,400
| -4% | -$52.7K |
|
|
HGG
171
DELISTED
hhgregg Inc.
HGG
| $1.27M | 0.16% |
+70,793
| New | +$1.27M |
|
|
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.26M | 0.16% |
158,556
| – | – |
|
173
West Pharmaceutical
WST
$17.8B
| $1.25M | 0.16% |
30,380
| – | – |
|
174
Dycom Industries
DY
$7.35B
| $1.24M | 0.16% |
44,288
| – | – |
|
|
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.24M | 0.16% |
219,100
+104,000
| +90% | +$586K |
|