GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$885M
AUM Growth
-$34.6M
(-3.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.42M |
| 2 |
Reinsurance Group of America
RGA
|
$6.86M |
| 3 |
Charles River Laboratories
CRL
|
$6.64M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$6.39M |
| 5 |
Spirit AeroSystems
SPR
|
$6.34M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.58M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$7.89M |
| 3 |
Thor Industries
THO
|
$7.82M |
| 4 |
Allegion
ALLE
|
$6.69M |
| 5 |
American Financial Group
AFG
|
$6.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.2B
| $1.51M | 0.17% |
37,897
-1,315
| -3% | -$52.5K |
|
|
POLY
152
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.16% |
30,291
+9,603
| +46% | +$459K |
|
153
Gen Digital
GEN
$18.1B
| $1.44M | 0.16% |
+61,300
| New | +$1.44M |
|
154
Marriott Vacations Worldwide
VAC
$2.71B
| $1.43M | 0.16% |
22,541
-1,210
| -5% | -$76.7K |
|
|
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.43M | 0.16% |
52,629
-2,706
| -5% | -$73.4K |
|
|
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
| $1.41M | 0.16% |
47,276
-2,524
| -5% | -$75.5K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.16% |
+67,900
| New | +$1.41M |
|
158
Universal Health Services
UHS
$11.6B
| $1.4M | 0.16% |
13,438
+2,056
| +18% | +$215K |
|
|
EFII
159
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.16% |
31,351
-2,449
| -7% | -$108K |
|
160
Douglas Dynamics
PLOW
$766M
| $1.36M | 0.15% |
69,937
-2,217
| -3% | -$43.2K |
|
161
Zebra Technologies
ZBRA
$15.5B
| $1.36M | 0.15% |
19,100
-217
| -1% | -$15.4K |
|
162
Super Micro Computer
SMCI
$24.1B
| $1.34M | 0.15% |
456,770
-11,290
| -2% | -$33.2K |
|
163
Essent Group
ESNT
$6.23B
| $1.28M | 0.14% |
59,586
-3,356
| -5% | -$71.9K |
|
|
EDR
164
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.14% |
40,948
-1,508
| -4% | -$46.5K |
|
165
Healthcare Realty
HR
$6.18B
| $1.25M | 0.14% |
54,006
-2,536
| -4% | -$58.8K |
|
|
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.14% |
48,967
+33,664
| +220% | +$858K |
|
167
OneSpan
OSPN
$575M
| $1.25M | 0.14% |
66,286
+65,930
| +18,520% | +$1.24M |
|
168
Cousins Properties
CUZ
$4.93B
| $1.23M | 0.14% |
36,561
-1,547
| -4% | -$52.2K |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.14% |
51,274
+37,255
| +266% | +$896K |
|
170
American Airlines Group
AAL
$8.88B
| $1.23M | 0.14% |
34,700
| – | – |
|
171
Ambarella
AMBA
$3.35B
| $1.23M | 0.14% |
28,108
-9,434
| -25% | -$412K |
|
|
SMA
172
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.22M | 0.14% |
+121,070
| New | +$1.22M |
|
|
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
| $1.22M | 0.14% |
24,624
+18,624
| +310% | +$920K |
|
174
West Pharmaceutical
WST
$17.7B
| $1.21M | 0.14% |
27,097
-1,703
| -6% | -$76.2K |
|
175
Magnite
MGNI
$3.54B
| $1.2M | 0.14% |
+101,855
| New | +$1.2M |
|