GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$919M
AUM Growth
+$44.7M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$9.07M |
| 2 |
EchoStar
SATS
|
$8.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.94M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.55M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.33M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$10.4M |
| 3 |
Kroger
KR
|
$7.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$7.17M |
| 5 |
Western Digital
WDC
|
$7.08M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.38B
| $1.66M | 0.18% |
59,862
| – | – |
|
152
PTC
PTC
$25.3B
| $1.63M | 0.18% |
42,039
+5,400
| +15% | +$210K |
|
153
Zebra Technologies
ZBRA
$15.5B
| $1.59M | 0.17% |
19,317
-2
| -0% | -$165 |
|
154
Allison Transmission
ALSN
$7.38B
| $1.55M | 0.17% |
+49,900
| New | +$1.55M |
|
|
AXLL
155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | 0.17% |
32,654
-4
| -0% | -$189 |
|
|
EFII
156
DELISTED
Electronics for Imaging
EFII
| $1.53M | 0.17% |
33,800
| – | – |
|
157
W.P. Carey
WPC
$14.8B
| $1.51M | 0.16% |
+23,962
| New | +$1.51M |
|
158
Materion
MTRN
$2.26B
| $1.49M | 0.16% |
40,380
+40,327
| +76,089% | +$1.49M |
|
159
American Airlines Group
AAL
$8.88B
| $1.49M | 0.16% |
+34,700
| New | +$1.49M |
|
|
CSR
160
Centerspace
CSR
$996M
| $1.48M | 0.16% |
+16,016
| New | +$1.48M |
|
161
Revvity
RVTY
$9.64B
| $1.46M | 0.16% |
31,181
+31,152
| +107,421% | +$1.46M |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.16% |
18,191
-5
| -0% | -$400 |
|
|
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.16% |
49,800
-50
| -0.1% | -$1.45K |
|
164
Verint Systems
VRNT
$1.23B
| $1.43M | 0.16% |
57,378
-14
| -0% | -$350 |
|
|
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.43M | 0.16% |
47,700
| – | – |
|
|
RSO
166
DELISTED
Resource Capital Corp.
RSO
| $1.41M | 0.15% |
+62,798
| New | +$1.41M |
|
167
Globus Medical
GMED
$7.97B
| $1.4M | 0.15% |
58,643
+13,344
| +29% | +$319K |
|
168
Popular Inc
BPOP
$8.51B
| $1.39M | 0.15% |
40,800
| – | – |
|
169
Marriott Vacations Worldwide
VAC
$2.71B
| $1.39M | 0.15% |
23,751
-9
| -0% | -$527 |
|
170
Matrix Service
MTRX
$395M
| $1.38M | 0.15% |
41,998
+5,188
| +14% | +$170K |
|
|
EDR
171
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | 0.15% |
42,456
-14
| -0% | -$451 |
|
172
Healthcare Realty
HR
$6.18B
| $1.36M | 0.15% |
56,542
+134
| +0.2% | +$3.23K |
|
|
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
| $1.36M | 0.15% |
153,025
-91
| -0.1% | -$809 |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.15% |
38,200
-33,800
| -47% | -$1.2M |
|
|
PPO
175
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.35M | 0.15% |
+28,377
| New | +$1.35M |
|