GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.11M |
| 3 |
EnerSys
ENS
|
$6.09M |
| 4 |
Packaging Corp of America
PKG
|
$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$7.58M |
| 2 |
Ross Stores
ROST
|
$7.44M |
| 3 |
Gen Digital
GEN
|
$6.22M |
| 4 |
Humana
HUM
|
$6.1M |
| 5 |
Seagate
STX
|
$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $1.41M | 0.17% |
28,837
-1,543
| -5% | -$75.7K |
|
152
Owens Corning
OC
$13B
| $1.41M | 0.17% |
34,621
-85,368
| -71% | -$3.47M |
|
153
Comfort Systems
FIX
$24.9B
| $1.4M | 0.17% |
72,069
+71,746
| +22,212% | +$1.39M |
|
154
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.17% |
13,566
-286
| -2% | -$29.2K |
|
155
Boise Cascade
BCC
$3.36B
| $1.37M | 0.17% |
46,612
+5,540
| +13% | +$163K |
|
156
SiriusPoint
SPNT
$2.19B
| $1.37M | 0.17% |
+74,082
| New | +$1.37M |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | 0.16% |
48,744
-3,408
| -7% | -$95.2K |
|
|
OWW
158
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.35M | 0.16% |
187,838
+21,699
| +13% | +$156K |
|
159
A.O. Smith
AOS
$10.3B
| $1.34M | 0.16% |
49,864
-2,868
| -5% | -$77.3K |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.34M | 0.16% |
158,256
-300
| -0.2% | -$2.53K |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $1.33M | 0.16% |
+34,400
| New | +$1.33M |
|
|
162
United Therapeutics
UTHR
$18.1B
| $1.33M | 0.16% |
11,763
-67,024
| -85% | -$7.58M |
|
163
Maximus
MMS
$4.97B
| $1.33M | 0.16% |
30,157
-1,775
| -6% | -$78K |
|
|
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | 0.16% |
+45,400
| New | +$1.32M |
|
165
Gentex
GNTX
$6.25B
| $1.32M | 0.16% |
80,194
+80,092
| +78,522% | +$1.32M |
|
166
RLJ Lodging Trust
RLJ
$1.18B
| $1.31M | 0.16% |
54,000
+1,910
| +4% | +$46.4K |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.16% |
30,971
-15,800
| -34% | -$670K |
|
168
Emcor
EME
$28B
| $1.29M | 0.16% |
30,398
-16,413
| -35% | -$697K |
|
169
Federal Signal
FSS
$7.59B
| $1.29M | 0.16% |
87,910
-5,420
| -6% | -$79.3K |
|
|
MAGN
170
Magnera Corporation
MAGN
$428M
| $1.28M | 0.15% |
3,558
-198
| -5% | -$71.1K |
|
171
Douglas Emmett
DEI
$2.83B
| $1.26M | 0.15% |
54,167
-4,963
| -8% | -$116K |
|
172
Eagle Materials
EXP
$7.86B
| $1.26M | 0.15% |
16,295
-5,954
| -27% | -$461K |
|
173
Greenlight Captial
GLRE
$436M
| $1.26M | 0.15% |
37,398
+37,351
| +79,470% | +$1.26M |
|
174
Marriott Vacations Worldwide
VAC
$2.73B
| $1.25M | 0.15% |
23,760
-1,110
| -4% | -$58.5K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.15% |
28,509
+1,818
| +7% | +$78.9K |
|