GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
$2.61M |
| 3 |
Tanger
SKT
|
$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
$10M |
| 2 |
Delta Air Lines
DAL
|
$8.34M |
| 3 |
HCA Healthcare
HCA
|
$8.01M |
| 4 |
Macy's
M
|
$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.25% |
125,262
+92,706
| +285% | +$947K |
|
|
AIV
152
Aimco
AIV
$1.11B
| $1.27M | 0.25% |
+256,853
| New | +$1.27M |
|
|
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.26M | 0.24% |
93,141
+92,896
| +37,917% | +$1.26M |
|
|
UNT
154
DELISTED
UNIT Corporation
UNT
| $1.26M | 0.24% |
36,858
-46,090
| -56% | -$1.57M |
|
|
AFFX
155
DELISTED
AFFYMETRIX INC
AFFX
| $1.24M | 0.24% |
125,694
-37
| -0% | -$365 |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $1.24M | 0.24% |
34,511
| – | – |
|
157
Boston Scientific
BSX
$159B
| $1.23M | 0.24% |
93,069
-294,328
| -76% | -$3.9M |
|
|
FCS
158
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.24% |
72,953
-29
| -0% | -$489 |
|
159
NETSCOUT
NTCT
$1.79B
| $1.23M | 0.24% |
33,657
+14,757
| +78% | +$539K |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $1.23M | 0.24% |
24,620
-4
| -0% | -$199 |
|
161
DiamondRock Hospitality
DRH
$1.76B
| $1.22M | 0.24% |
+82,306
| New | +$1.22M |
|
162
Zumiez
ZUMZ
$366M
| $1.22M | 0.24% |
31,613
-26
| -0.1% | -$1K |
|
|
FSP
163
Franklin Street Properties
FSP
$174M
| $1.21M | 0.23% |
+98,566
| New | +$1.21M |
|
164
Qualys
QLYS
$4.87B
| $1.21M | 0.23% |
32,029
+22,794
| +247% | +$860K |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $1.21M | 0.23% |
53,475
+41,489
| +346% | +$937K |
|
166
Dollar General
DG
$24.1B
| $1.2M | 0.23% |
17,001
-60,559
| -78% | -$4.28M |
|
167
Crown Castle
CCI
$41.9B
| $1.2M | 0.23% |
15,265
-52,873
| -78% | -$4.16M |
|
|
TOWR
168
DELISTED
Tower International, Inc.
TOWR
| $1.2M | 0.23% |
46,920
-37,313
| -44% | -$954K |
|
169
PBF Energy
PBF
$3.3B
| $1.2M | 0.23% |
+44,853
| New | +$1.2M |
|
|
NGHC
170
DELISTED
National General Holdings Corp
NGHC
| $1.2M | 0.23% |
64,205
+45,171
| +237% | +$841K |
|
171
Steris
STE
$24.2B
| $1.19M | 0.23% |
18,350
+11,703
| +176% | +$759K |
|
|
SSE
172
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.19M | 0.23% |
219,720
-23,478
| -10% | -$127K |
|
173
Matsons
MATX
$3.36B
| $1.19M | 0.23% |
34,332
-94,445
| -73% | -$3.26M |
|
174
Prologis
PLD
$105B
| $1.18M | 0.23% |
27,517
-105,668
| -79% | -$4.55M |
|
175
Rithm Capital
RITM
$6.69B
| $1.18M | 0.23% |
+92,612
| New | +$1.18M |
|