GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.47M | 0.17% |
32,658
-5,764
| -15% | -$259K |
|
|
EFII
152
DELISTED
Electronics for Imaging
EFII
| $1.46M | 0.17% |
33,800
-600
| -2% | -$26K |
|
153
RLJ Lodging Trust
RLJ
$1.17B
| $1.44M | 0.17% |
54,000
| – | – |
|
|
OWW
154
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.44M | 0.16% |
183,528
-4,310
| -2% | -$33.8K |
|
155
Emcor
EME
$28.7B
| $1.42M | 0.16% |
30,398
| – | – |
|
|
ACOR
156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | 0.16% |
310
-5
| -2% | -$22.7K |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | 0.16% |
48,039
-705
| -1% | -$20.3K |
|
158
Verint Systems
VRNT
$1.23B
| $1.37M | 0.16% |
57,392
+21,396
| +59% | +$511K |
|
159
Zebra Technologies
ZBRA
$15.8B
| $1.34M | 0.15% |
+19,319
| New | +$1.34M |
|
|
ITG
160
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | 0.15% |
66,005
+65,909
| +68,655% | +$1.33M |
|
161
Marriott Vacations Worldwide
VAC
$2.73B
| $1.33M | 0.15% |
23,760
| – | – |
|
162
Boise Cascade
BCC
$3.26B
| $1.32M | 0.15% |
45,949
-663
| -1% | -$19K |
|
163
Charles River Laboratories
CRL
$7.99B
| $1.31M | 0.15% |
21,741
-29
| -0.1% | -$1.75K |
|
|
CVD
164
DELISTED
COVANCE INC.
CVD
| $1.31M | 0.15% |
12,613
-251
| -2% | -$26.1K |
|
165
Middleby
MIDD
$7.19B
| $1.3M | 0.15% |
14,775
-330
| -2% | -$29.1K |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.3M | 0.15% |
156,556
-1,700
| -1% | -$14.1K |
|
167
PTC
PTC
$25.5B
| $1.3M | 0.15% |
36,639
+5,139
| +16% | +$182K |
|
|
ALJ
168
DELISTED
Alon U S A Energy Inc
ALJ
| $1.3M | 0.15% |
86,724
-1,455
| -2% | -$21.7K |
|
169
Federal Signal
FSS
$7.6B
| $1.29M | 0.15% |
86,612
-1,298
| -1% | -$19.3K |
|
170
Healthcare Realty
HR
$6.15B
| $1.28M | 0.15% |
56,408
| – | – |
|
171
West Pharmaceutical
WST
$17.8B
| $1.27M | 0.15% |
28,800
-37
| -0.1% | -$1.63K |
|
172
Popular Inc
BPOP
$8.59B
| $1.26M | 0.14% |
+40,800
| New | +$1.26M |
|
|
QLGC
173
DELISTED
QLOGIC CORP
QLGC
| $1.26M | 0.14% |
99,063
+44,663
| +82% | +$569K |
|
|
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.26M | 0.14% |
47,700
+18,600
| +64% | +$491K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.14% |
42,470
| – | – |
|